OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

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

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

Q4 2025

Shares 223,645 Value ($000) $2,366 Avg Close $10.58 Range $10.47 - $10.74

Q3 2025

Shares 223,645 Value ($000) $2,351 Avg Close $10.45 Range $10.30 - $10.56

Q2 2025

Shares 99,330 Value ($000) $1,038 Avg Close $10.38 Range $10.04 - $10.59

Q1 2025

Shares 99,330 Value ($000) $1,016 Avg Close $10.04 Range $9.96 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,645	$2,366	$10.58	$10.47 - $10.74
Q3 2025	223,645	$2,351	$10.45	$10.30 - $10.56
Q2 2025	99,330	$1,038	$10.38	$10.04 - $10.59
Q1 2025	99,330	$1,016	$10.04	$9.96 - $10.85