PLUM ACQUISITION CORP IV

Ticker: PLMK CUSIP: G7134A104 Class: SHS CL A

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

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

Q4 2025

Shares 768,888 Value ($000) $8,020 Avg Close $10.41 Range $10.32 - $10.58

Q3 2025

Shares 768,888 Value ($000) $7,935 Avg Close $10.29 Range $10.25 - $10.34

Q2 2025

Shares 768,888 Value ($000) $7,896 Avg Close $10.16 Range $10.03 - $10.28

Q1 2025

Shares 569,843 Value ($000) $5,721 Avg Close $10.01 Range $9.94 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	768,888	$8,020	$10.41	$10.32 - $10.58
Q3 2025	768,888	$7,935	$10.29	$10.25 - $10.34
Q2 2025	768,888	$7,896	$10.16	$10.03 - $10.28
Q1 2025	569,843	$5,721	$10.01	$9.94 - $10.11