BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 5,164 Value ($000) $293 Avg Close $53.88 Range $49.31 - $58.78

Q2 2024

Shares 3,690 Value ($000) $290 Avg Close $51.01 Range $48.28 - $56.07

Q1 2024

Shares 3,804 Value ($000) $336 Avg Close $51.43 Range $44.84 - $56.59

Q4 2023

Shares 3,443 Value ($000) $243 Avg Close $43.01 Range $38.99 - $46.59

Q4 2022

Shares 2,888 Value ($000) $210 Avg Close $44.51 Range $39.51 - $47.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,164	$293	$53.88	$49.31 - $58.78
Q2 2024	3,690	$290	$51.01	$48.28 - $56.07
Q1 2024	3,804	$336	$51.43	$44.84 - $56.59
Q4 2023	3,443	$243	$43.01	$38.99 - $46.59
Q4 2022	2,888	$210	$44.51	$39.51 - $47.36