NEWBURY STR II ACQUISITION C

Ticker: NTWO CUSIP: G6439S109 Class: ORD SHS CL A

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

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

Q4 2025

Shares 100,000 Value ($000) $1,043 Avg Close $10.39 Range $10.29 - $10.45

Q3 2025

Shares 100,000 Value ($000) $1,036 Avg Close $10.33 Range $10.29 - $10.38

Q2 2025

Shares 100,000 Value ($000) $1,029 Avg Close $10.17 Range $10.06 - $10.31

Q1 2025

Shares 100,000 Value ($000) $1,006 Avg Close $9.99 Range $9.90 - $10.07

Q4 2024

Shares 100,000 Value ($000) $990 Avg Close $9.90 Range $9.88 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,000	$1,043	$10.39	$10.29 - $10.45
Q3 2025	100,000	$1,036	$10.33	$10.29 - $10.38
Q2 2025	100,000	$1,029	$10.17	$10.06 - $10.31
Q1 2025	100,000	$1,006	$9.99	$9.90 - $10.07
Q4 2024	100,000	$990	$9.90	$9.88 - $9.94