GP-ACT III ACQUISITION CORP

Ticker: GPAT CUSIP: G4035N103 Class: CL A

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

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

Q4 2025

Shares 312,290 Value ($000) $3,338 Avg Close $10.66 Range $10.57 - $10.72

Q3 2025

Shares 297,992 Value ($000) $3,159 Avg Close $10.57 Range $10.50 - $10.60

Q2 2025

Shares 297,992 Value ($000) $3,144 Avg Close $10.45 Range $10.30 - $10.64

Q1 2025

Shares 297,992 Value ($000) $3,066 Avg Close $10.24 Range $10.14 - $10.30

Q4 2024

Shares 297,992 Value ($000) $3,022 Avg Close $10.10 Range $10.05 - $10.16

Q3 2024

Shares 297,992 Value ($000) $3,004 Avg Close $10.02 Range $9.98 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,290	$3,338	$10.66	$10.57 - $10.72
Q3 2025	297,992	$3,159	$10.57	$10.50 - $10.60
Q2 2025	297,992	$3,144	$10.45	$10.30 - $10.64
Q1 2025	297,992	$3,066	$10.24	$10.14 - $10.30
Q4 2024	297,992	$3,022	$10.10	$10.05 - $10.16
Q3 2024	297,992	$3,004	$10.02	$9.98 - $10.08