EQV VENTURES ACQUISITION COR

Ticker: FTW CUSIP: G3106N109 Class: Stock

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

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

Q4 2025

Shares 2,574,165 Value ($000) $27,003 Avg Close $10.44 Range $10.37 - $10.55

Q3 2025

Shares 718,183 Value ($000) $7,455 Avg Close $10.41 Range $10.33 - $10.63

Q2 2025

Shares 664,467 Value ($000) $6,984 Avg Close $10.32 Range $10.06 - $10.74

Q1 2025

Shares 664,467 Value ($000) $6,724 Avg Close $10.03 Range $9.97 - $10.16

Q4 2024

Shares 465,747 Value ($000) $4,648 Avg Close $9.93 Range $9.88 - $10.01

Q3 2024

Shares 465,747 Value ($000) $4,620 Avg Close $9.92 Range $9.90 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,574,165	$27,003	$10.44	$10.37 - $10.55
Q3 2025	718,183	$7,455	$10.41	$10.33 - $10.63
Q2 2025	664,467	$6,984	$10.32	$10.06 - $10.74
Q1 2025	664,467	$6,724	$10.03	$9.97 - $10.16
Q4 2024	465,747	$4,648	$9.93	$9.88 - $10.01
Q3 2024	465,747	$4,620	$9.92	$9.90 - $9.95