RIBBON ACQUISITION CORP

Ticker: RIBB CUSIP: G7552W109 Class: ORD SHS CL A

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

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

Q4 2025

Shares 462,604 Value ($000) $4,802 Avg Close $10.31 Range $10.24 - $10.41

Q3 2025

Shares 462,604 Value ($000) $4,737 Avg Close $10.19 Range $10.12 - $10.25

Q2 2025

Shares 437,677 Value ($000) $4,434 Avg Close $10.06 Range $9.96 - $10.45

Q1 2025

Shares 437,266 Value ($000) $4,364 Avg Close $9.97 Range $9.95 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	462,604	$4,802	$10.31	$10.24 - $10.41
Q3 2025	462,604	$4,737	$10.19	$10.12 - $10.25
Q2 2025	437,677	$4,434	$10.06	$9.96 - $10.45
Q1 2025	437,266	$4,364	$9.97	$9.95 - $9.99