BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 1,728 Value ($000) $121 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 2,820 Value ($000) $216 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 79 Value ($000) $6 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 97 Value ($000) $7 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 51 Value ($000) $3 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 51 Value ($000) $3 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 34 Value ($000) $3 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 35 Value ($000) $3 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 34 Value ($000) $2 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 34 Value ($000) $2 Avg Close $38.71 Range $35.97 - $41.14