RANGE CAP ACQUISITION CORP

Ticker: RANG CUSIP: G7375C108 Class: ORD SHS

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

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

Q4 2025

Shares 572,060 Value ($000) $5,961 Avg Close $10.47 Range $10.35 - $11.13

Q3 2025

Shares 572,060 Value ($000) $5,898 Avg Close $10.26 Range $10.19 - $10.50

Q2 2025

Shares 572,060 Value ($000) $5,835 Avg Close $10.16 Range $10.03 - $10.45

Q1 2025

Shares 472,380 Value ($000) $4,747 Avg Close $9.99 Range $9.91 - $10.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	572,060	$5,961	$10.47	$10.35 - $11.13
Q3 2025	572,060	$5,898	$10.26	$10.19 - $10.50
Q2 2025	572,060	$5,835	$10.16	$10.03 - $10.45
Q1 2025	472,380	$4,747	$9.99	$9.91 - $10.64