BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 67,457 Value ($000) $4,730 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 65,945 Value ($000) $5,053 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 70,412 Value ($000) $5,173 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 59,405 Value ($000) $4,223 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 62,733 Value ($000) $3,671 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 36,857 Value ($000) $2,091 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 23,472 Value ($000) $1,844 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 22,710 Value ($000) $2,008 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 25,482 Value ($000) $1,802 Avg Close $43.01 Range $38.99 - $46.59