AA MISSION ACQUISITION CORP

Ticker: AAM CUSIP: G1000R101 Class: ORD SHS CL A

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

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

Q4 2025

Shares 3,230,319 Value ($000) $34,468 Avg Close $10.59 Range $10.52 - $10.70

Q3 2025

Shares 3,230,319 Value ($000) $33,983 Avg Close $10.47 Range $10.41 - $10.53

Q2 2025

Shares 3,230,319 Value ($000) $33,660 Avg Close $10.34 Range $10.25 - $10.79

Q1 2025

Shares 1,731,616 Value ($000) $18,061 Avg Close $10.18 Range $10.08 - $10.43

Q4 2024

Shares 775,191 Value ($000) $7,829 Avg Close $10.05 Range $10.01 - $10.18

Q3 2024

Shares 502,260 Value ($000) $5,033 Avg Close $9.99 Range $9.96 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,230,319	$34,468	$10.59	$10.52 - $10.70
Q3 2025	3,230,319	$33,983	$10.47	$10.41 - $10.53
Q2 2025	3,230,319	$33,660	$10.34	$10.25 - $10.79
Q1 2025	1,731,616	$18,061	$10.18	$10.08 - $10.43
Q4 2024	775,191	$7,829	$10.05	$10.01 - $10.18
Q3 2024	502,260	$5,033	$9.99	$9.96 - $10.03