HENNESSY CAP INVT CORP VII

Ticker: HVII CUSIP: G4405D107 Class: ORD SHS CL A

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

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

Q4 2025

Shares 478,169 Value ($000) $4,949 Avg Close $10.39 Range $10.18 - $10.99

Q3 2025

Shares 646,230 Value ($000) $6,579 Avg Close $10.17 Range $10.13 - $10.38

Q2 2025

Shares 646,230 Value ($000) $6,566 Avg Close $10.01 Range $9.87 - $10.18

Q1 2025

Shares 646,230 Value ($000) $6,385 Avg Close $9.84 Range $9.81 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	478,169	$4,949	$10.39	$10.18 - $10.99
Q3 2025	646,230	$6,579	$10.17	$10.13 - $10.38
Q2 2025	646,230	$6,566	$10.01	$9.87 - $10.18
Q1 2025	646,230	$6,385	$9.84	$9.81 - $9.90