BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 59,618 Value ($000) $4,180 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 52,240 Value ($000) $4,003 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 25,334 Value ($000) $1,861 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 19,985 Value ($000) $1,422 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 16,227 Value ($000) $950 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 12,498 Value ($000) $709 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 6,708 Value ($000) $527 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 4,716 Value ($000) $417 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 2,885 Value ($000) $204 Avg Close $43.01 Range $38.99 - $46.59