SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q4 2025
Shares 9,027,000 Value ($000) $9,016 Avg Close — Range —
Q3 2025
Shares 9,027,000 Value ($000) $8,888 Avg Close — Range —
Q2 2025
Shares 9,027,000 Value ($000) $8,790 Avg Close — Range —