BERKLEY W R CORP

Holdings History for VERIZON COMMUNICATIONS INC - COMMON STOCK (VZ)

Symbol: VZ on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.36%	0%	$6,421,736	157,666	0		$40.73	Q4 2025
30 Sep 2025	0.45%	0%	$6,929,421	157,666	0		$43.95	Q3 2025
30 Jun 2025	0.42%	0%	$6,822,208	157,666	0		$43.27	Q2 2025
31 Mar 2025	0.52%	0%	$7,151,730	157,666	0		$45.36	Q1 2025
31 Dec 2024	0.36%	0%	$6,305,063	157,666	0		$39.99	Q4 2024
30 Sep 2024	0.51%	0%	$7,080,780	157,666	0		$44.91	Q3 2024
30 Jun 2024	0.36%	0%	$6,502,146	157,666	0		$41.24	Q2 2024
31 Mar 2024	0.41%	0%	$6,615,665	157,666	0		$41.96	Q1 2024
31 Dec 2023	0.43%	0%	$5,944,008	157,666	0		$37.70	Q4 2023
30 Sep 2023	0.33%	0%	$5,109,955	157,666	0		$32.41	Q3 2023
30 Jun 2023	0.35%	0%	$5,863,599	157,666	0		$37.19	Q2 2023
31 Mar 2023	0.39%	0%	$6,131,631	157,666	0		$38.89	Q1 2023
31 Dec 2022	0.34%	0%	$6,212,040	157,666	0		$39.40	Q4 2022
30 Sep 2022	0.29%	0%	$5,987,000	157,666	0		$37.97	Q3 2022
30 Jun 2022	0.4%	0%	$8,002,000	157,666	0		$50.75	Q2 2022
31 Mar 2022	0.41%	0%	$8,032,000	157,666	0		$50.94	Q1 2022
31 Dec 2021	0.45%	0%	$8,192,000	157,666	0		$51.96	Q4 2021
30 Sep 2021	0.57%	0%	$8,516,000	157,666	0		$54.01	Q3 2021
30 Jun 2021	0.89%	0%	$8,834,000	157,666	0		$56.03	Q2 2021
31 Mar 2021	1.1%	0%	$9,168,000	157,666	0		$58.15	Q1 2021
31 Dec 2020	1.5%	0%	$9,263,000	157,666	0		$58.75	Q4 2020
30 Sep 2020	1.3%	0%	$8,692,000	157,666	0		$55.13	Q3 2020
30 Jun 2020	1.2%	0%	$8,692,000	157,666	0		$55.13	Q2 2020
31 Mar 2020	1%	0%	$8,471,000	157,666	0		$53.73	Q1 2020
31 Dec 2019	1.8%	0%	$9,681,000	157,666	0		$61.40	Q4 2019
30 Sep 2019	1.6%	0%	$9,517,000	157,666	0		$60.36	Q3 2019
30 Jun 2019	1.6%	0%	$9,007,000	157,666	0		$57.13	Q2 2019
31 Mar 2019	2%	0%	$9,323,000	157,666	0		$59.13	Q1 2019
31 Dec 2018	2%	-2.1%	$8,864,000	157,666	-157,699	-50%	$56.22	Q4 2018
30 Sep 2018	2.7%	0%	$16,837,000	315,365	0		$53.39	Q3 2018
30 Jun 2018	2.2%	+2.7%	$15,866,000	315,365	+315,365	NEW	$50.31	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.