DUNE ACQUISITION CORP II

Ticker: IPOD CUSIP: G2867S109 Class: SHS CL A

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

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

Q4 2025

Shares 500,155 Value ($000) $5,097 Avg Close $10.17 Range $10.11 - $10.24

Q3 2025

Shares 500,128 Value ($000) $5,056 Avg Close $10.07 Range $10.03 - $10.16

Q2 2025

Shares 500,128 Value ($000) $5,026 Avg Close $10.03 Range $10.00 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500,155	$5,097	$10.17	$10.11 - $10.24
Q3 2025	500,128	$5,056	$10.07	$10.03 - $10.16
Q2 2025	500,128	$5,026	$10.03	$10.00 - $10.09