JACKSON ACQUISITION CO II

Ticker: JACS CUSIP: G4992A110 Class: COM SHS CL A

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

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

Q4 2025

Shares 346,265 Value ($000) $3,608 Avg Close $10.42 Range $10.36 - $10.47

Q3 2025

Shares 346,265 Value ($000) $3,594 Avg Close $10.34 Range $10.25 - $10.40

Q2 2025

Shares 346,265 Value ($000) $3,567 Avg Close $10.18 Range $10.05 - $10.41

Q1 2025

Shares 246,875 Value ($000) $2,484 Avg Close $10.03 Range $9.94 - $10.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,265	$3,608	$10.42	$10.36 - $10.47
Q3 2025	346,265	$3,594	$10.34	$10.25 - $10.40
Q2 2025	346,265	$3,567	$10.18	$10.05 - $10.41
Q1 2025	246,875	$2,484	$10.03	$9.94 - $10.41