TEXAS VENTURES ACQUISITION I

Ticker: TVA CUSIP: G8772L105 Class: USD CL A ORD SHS

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

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

Q4 2025
Shares 91,194 Value ($000) $971 Avg Close $10.86 Range $10.41 - $12.27
Q3 2025
Shares 291,709 Value ($000) $3,124 Avg Close $10.15 Range $10.06 - $10.77
Q2 2025
Shares 440,542 Value ($000) $4,445 Avg Close $10.04 Range $9.98 - $10.46