AIMEI HEALTH TECHNOLOGY CO L

Ticker: AFJK CUSIP: G01341109 Class: SHS

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

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

Q3 2025

Shares 450,655 Value ($000) $5,101 Avg Close $11.24 Range $11.10 - $11.33

Q2 2025

Shares 425,361 Value ($000) $4,704 Avg Close $11.08 Range $10.97 - $11.20

Q1 2025

Shares 344,126 Value ($000) $3,785 Avg Close $10.87 Range $10.56 - $11.01

Q4 2024

Shares 443,879 Value ($000) $4,750 Avg Close $10.57 Range $10.24 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	450,655	$5,101	$11.24	$11.10 - $11.33
Q2 2025	425,361	$4,704	$11.08	$10.97 - $11.20
Q1 2025	344,126	$3,785	$10.87	$10.56 - $11.01
Q4 2024	443,879	$4,750	$10.57	$10.24 - $10.70