BERKLEY W R CORP

Holdings History for VISTEON CORP - Common Stock (VC)

Symbol: VC on Nasdaq
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		-3.1%	$0	0	-400,200	-100%	$98.73	Q4 2025
30 Sep 2025	3.1%	0%	$47,967,972	400,200	0		$119.86	Q3 2025
30 Jun 2025	2.3%	0%	$37,338,660	400,200	0		$93.30	Q2 2025
31 Mar 2025	2.3%	0%	$31,063,524	400,200	0		$77.62	Q1 2025
31 Dec 2024	2%	0%	$35,505,744	400,200	0		$88.72	Q4 2024
30 Sep 2024	2.7%	0%	$38,115,048	400,200	0		$95.24	Q3 2024
30 Jun 2024	2.4%	0%	$42,701,340	400,200	0		$106.70	Q2 2024
31 Mar 2024	2.9%	0%	$47,067,522	400,200	0		$117.61	Q1 2024
31 Dec 2023	3.6%	0%	$49,984,980	400,200	0		$124.90	Q4 2023
30 Sep 2023	3.6%	0%	$55,255,614	400,200	0		$138.07	Q3 2023
30 Jun 2023	3.5%	0%	$57,472,722	400,200	0		$143.61	Q2 2023
31 Mar 2023	4%	0%	$62,763,366	400,200	0		$156.83	Q1 2023
31 Dec 2022	2.8%	0%	$52,358,166	400,200	0		$130.83	Q4 2022
30 Sep 2022	2.1%	0%	$42,445,000	400,200	0		$106.06	Q3 2022
30 Jun 2022	2.1%	+2.1%	$41,453,000	400,200	+400,200	NEW	$103.58	Q2 2022
31 Dec 2020		-2.8%	$0	0	-266,827	-100%	$98.73	Q4 2020
30 Sep 2020	2.8%	0%	$18,278,000	266,827	0		$68.50	Q3 2020
30 Jun 2020	2.4%	0%	$18,278,000	266,827	0		$68.50	Q2 2020
31 Mar 2020	1.6%	0%	$12,802,000	266,827	0		$47.98	Q1 2020
31 Dec 2019	4.3%	0%	$23,105,000	266,827	0		$86.59	Q4 2019
30 Sep 2019	3.7%	+2.1%	$22,024,000	266,827	+133,412	+100%	$82.54	Q3 2019
30 Jun 2019	1.4%	+1.6%	$7,815,000	133,415	+133,415	NEW	$58.58	Q2 2019

* 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.