M3BRIGADE ACQUISITION V CORP

Ticker: MBAV CUSIP: G63212107 Class: CL A

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

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

Q4 2025

Shares 996,278 Value ($000) $10,590 Avg Close $10.62 Range $10.49 - $11.96

Q3 2025

Shares 449,128 Value ($000) $4,738 Avg Close $10.68 Range $10.48 - $11.73

Q2 2025

Shares 120,636 Value ($000) $1,362 Avg Close $10.96 Range $10.19 - $13.73

Q1 2025

Shares 198,360 Value ($000) $2,025 Avg Close $10.14 Range $10.06 - $10.26

Q4 2024

Shares 198,360 Value ($000) $1,996 Avg Close $10.03 Range $10.00 - $10.53

Q3 2024

Shares 198,360 Value ($000) $1,984 Avg Close $9.99 Range $9.97 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	996,278	$10,590	$10.62	$10.49 - $11.96
Q3 2025	449,128	$4,738	$10.68	$10.48 - $11.73
Q2 2025	120,636	$1,362	$10.96	$10.19 - $13.73
Q1 2025	198,360	$2,025	$10.14	$10.06 - $10.26
Q4 2024	198,360	$1,996	$10.03	$10.00 - $10.53
Q3 2024	198,360	$1,984	$9.99	$9.97 - $10.14