BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 74 Value ($000) $5 Avg Close $72.74 Range $64.36 - $77.72
Q2 2025
Shares 111 Value ($000) $8 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 235 Value ($000) $17 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 235 Value ($000) $14 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 235 Value ($000) $13 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 175 Value ($000) $14 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 218 Value ($000) $19 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 218 Value ($000) $15 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 175 Value ($000) $11 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 175 Value ($000) $10 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 175 Value ($000) $11 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 175 Value ($000) $0 Avg Close $44.51 Range $39.51 - $47.36