VINE HILL CAP INVT CORP.

Ticker: VCIC CUSIP: G93Y09107 Class: ORD SHS CL A

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

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

Q4 2025

Shares 166,250 Value ($000) $1,791 Avg Close $10.95 Range $10.56 - $11.99

Q3 2025

Shares 799,435 Value ($000) $8,562 Avg Close $10.49 Range $10.38 - $11.70

Q2 2025

Shares 799,435 Value ($000) $8,314 Avg Close $10.28 Range $10.15 - $10.74

Q1 2025

Shares 479,944 Value ($000) $4,871 Avg Close $10.10 Range $10.02 - $10.18

Q4 2024

Shares 479,944 Value ($000) $4,823 Avg Close $10.00 Range $9.96 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,250	$1,791	$10.95	$10.56 - $11.99
Q3 2025	799,435	$8,562	$10.49	$10.38 - $11.70
Q2 2025	799,435	$8,314	$10.28	$10.15 - $10.74
Q1 2025	479,944	$4,871	$10.10	$10.02 - $10.18
Q4 2024	479,944	$4,823	$10.00	$9.96 - $10.05