EQV VENTURES AC CORP. II

Ticker: EVAC CUSIP: G3106Q102 Class: ORD SHS CL A

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

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

Q4 2025

Shares 1,851,475 Value ($000) $18,570 Avg Close $10.01 Range $9.90 - $10.17

Q3 2025

Shares 1,771,842 Value ($000) $17,630 Avg Close $9.94 Range $9.90 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,851,475	$18,570	$10.01	$9.90 - $10.17
Q3 2025	1,771,842	$17,630	$9.94	$9.90 - $10.00