CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

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

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

Q4 2025

Shares 936,181 Value ($000) $9,952 Avg Close $10.65 Range $10.46 - $11.32

Q3 2025

Shares 39,976 Value ($000) $419 Avg Close $10.54 Range $10.45 - $10.82

Q2 2025

Shares 27,345 Value ($000) $288 Avg Close $10.88 Range $10.50 - $11.66

Q1 2025

Shares 27,345 Value ($000) $295 Avg Close $10.50 Range $10.30 - $11.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	936,181	$9,952	$10.65	$10.46 - $11.32
Q3 2025	39,976	$419	$10.54	$10.45 - $10.82
Q2 2025	27,345	$288	$10.88	$10.50 - $11.66
Q1 2025	27,345	$295	$10.50	$10.30 - $11.01