TAVIA ACQUISITION CORP

Ticker: TAVI CUSIP: G86880104 Class: SHS

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

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

Q4 2025

Shares 212,881 Value ($000) $2,220 Avg Close $10.41 Range $10.32 - $10.45

Q3 2025

Shares 211,118 Value ($000) $2,185 Avg Close $10.29 Range $10.24 - $10.34

Q2 2025

Shares 211,118 Value ($000) $2,164 Avg Close $10.15 Range $10.05 - $10.72

Q1 2025

Shares 148,905 Value ($000) $1,496 Avg Close $9.99 Range $9.90 - $10.35

Q4 2024

Shares 148,905 Value ($000) $1,476 Avg Close $9.90 Range $9.89 - $9.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,881	$2,220	$10.41	$10.32 - $10.45
Q3 2025	211,118	$2,185	$10.29	$10.24 - $10.34
Q2 2025	211,118	$2,164	$10.15	$10.05 - $10.72
Q1 2025	148,905	$1,496	$9.99	$9.90 - $10.35
Q4 2024	148,905	$1,476	$9.90	$9.89 - $9.93