Lombard Odier Asset Management (Switzerland)’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-39,572	Closed	-$1.04M	–	317
2025 Q3	$1.04M	Buy	39,572 +9,390	+31%	+$669K	0.05%	223
2025 Q2	$2.22M	Buy	30,182 +3,692	+14%	+$265K	0.11%	164
2025 Q1	$1.89M	Buy	26,490 +6,915	+35%	+$424K	0.11%	171
2024 Q4	$1.15M	Buy	19,575 +376	+2%	+$22.5K	0.09%	199
2024 Q3	$1.09M	Buy	19,199 +2,271	+13%	+$128K	0.09%	185
2024 Q2	$887K	Buy	16,928 +3,914	+30%	+$210K	0.09%	172
2024 Q1	$767K	Buy	+13,014	New	+$704K	0.05%	259
2016 Q2	–	Sell	-4,951	Closed	-$82K	–	435
2016 Q1	$82K	Hold	4,951	–	–	0.01%	370
2015 Q4	$81K	Buy	+4,951	New	+$80.8K	0.01%	396
2015 Q2	–	Sell	-19,167	Closed	-$289K	–	459
2015 Q1	$289K	Sell	19,167 -2,264	-11%	-$33.7K	0.03%	328
2014 Q4	$327K	Sell	21,431 -33,771	-61%	-$508K	0.04%	315
2014 Q3	$786K	Buy	55,202 +34,257	+164%	+$475K	0.02%	588
2014 Q2	$287K	Buy	+20,945	New	+$272K	0.03%	302