BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 558 Value ($000) $39 Avg Close $72.74 Range $64.36 - $77.72
Q2 2025
Shares 178 Value ($000) $13 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 582 Value ($000) $41 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 1,433 Value ($000) $84 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 392 Value ($000) $22 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 530 Value ($000) $42 Avg Close $51.01 Range $48.28 - $56.07
Q4 2023
Shares 217 Value ($000) $15 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 867 Value ($000) $55 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 518 Value ($000) $31 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 1,677 Value ($000) $104 Avg Close $41.60 Range $36.60 - $46.85