CHARLTON ARIA ACQUISITION CO

Ticker: CHAR CUSIP: G9877L107 Class: ORD SHS CL A

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

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

Q4 2025

Shares 736,229 Value ($000) $7,701 Avg Close $10.41 Range $10.34 - $10.50

Q3 2025

Shares 735,326 Value ($000) $7,618 Avg Close $10.32 Range $10.27 - $11.30

Q2 2025

Shares 436,227 Value ($000) $4,484 Avg Close $10.19 Range $10.11 - $10.33

Q1 2025

Shares 311,990 Value ($000) $3,139 Avg Close $10.02 Range $9.93 - $10.71

Q4 2024

Shares 147,150 Value ($000) $1,466 Avg Close $9.93 Range $9.88 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	736,229	$7,701	$10.41	$10.34 - $10.50
Q3 2025	735,326	$7,618	$10.32	$10.27 - $11.30
Q2 2025	436,227	$4,484	$10.19	$10.11 - $10.33
Q1 2025	311,990	$3,139	$10.02	$9.93 - $10.71
Q4 2024	147,150	$1,466	$9.93	$9.88 - $9.99