FACT II ACQUISITION CORP

Ticker: FACT CUSIP: G32901103 Class: ORD SHS CL A

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

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

Q4 2025

Shares 285,082 Value ($000) $2,968 Avg Close $10.35 Range $10.30 - $10.41

Q3 2025

Shares 248,510 Value ($000) $2,565 Avg Close $10.29 Range $10.26 - $10.34

Q2 2025

Shares 248,510 Value ($000) $2,560 Avg Close $10.15 Range $10.02 - $10.32

Q1 2025

Shares 148,980 Value ($000) $1,493 Avg Close $9.96 Range $9.88 - $10.05

Q4 2024

Shares 148,980 Value ($000) $1,472 Avg Close $9.87 Range $9.85 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,082	$2,968	$10.35	$10.30 - $10.41
Q3 2025	248,510	$2,565	$10.29	$10.26 - $10.34
Q2 2025	248,510	$2,560	$10.15	$10.02 - $10.32
Q1 2025	148,980	$1,493	$9.96	$9.88 - $10.05
Q4 2024	148,980	$1,472	$9.87	$9.85 - $9.90