CARTESIAN GROWTH CORP III

Ticker: CGCT CUSIP: G19307100 Class: COM CL A

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

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

Q4 2025

Shares 393,552 Value ($000) $4,052 Avg Close $10.14 Range $10.04 - $10.42

Q3 2025

Shares 642,098 Value ($000) $6,450 Avg Close $10.03 Range $10.00 - $10.08

Q2 2025

Shares 642,098 Value ($000) $6,434 Avg Close $10.01 Range $10.00 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393,552	$4,052	$10.14	$10.04 - $10.42
Q3 2025	642,098	$6,450	$10.03	$10.00 - $10.08
Q2 2025	642,098	$6,434	$10.01	$10.00 - $10.03