BERTO ACQUISITION CORP

Ticker: TACO CUSIP: G1051H101 Class: ORD SHS

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

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

Q4 2025

Shares 1,024,734 Value ($000) $10,391 Avg Close $10.26 Range $10.11 - $10.65

Q3 2025

Shares 99,220 Value ($000) $1,032 Avg Close $10.37 Range $10.20 - $10.69

Q2 2025

Shares 99,220 Value ($000) $1,034 Avg Close $10.40 Range $10.23 - $11.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,024,734	$10,391	$10.26	$10.11 - $10.65
Q3 2025	99,220	$1,032	$10.37	$10.20 - $10.69
Q2 2025	99,220	$1,034	$10.40	$10.23 - $11.32