BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q2 2023

Shares 6,984 Value ($000) $416 Avg Close $36.64 Range $34.48 - $39.64

Q1 2023

Shares 6,984 Value ($000) $435 Avg Close $41.60 Range $36.60 - $46.85

Q4 2022

Shares 8,039 Value ($000) $583 Avg Close $44.51 Range $39.51 - $47.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,984	$416	$36.64	$34.48 - $39.64
Q1 2023	6,984	$435	$41.60	$36.60 - $46.85
Q4 2022	8,039	$583	$44.51	$39.51 - $47.36