| Schedule H, Line 4i – Schedule of Assets (Held at End of Year) |
W. R. BERKLEY CORPORATION PROFIT SHARING PLAN Schedule H, Line 4i – Schedule of Assets (Held at End of Year) December 31, 2025
| | | | | | | | | | | | | | | | | | | Current value at | | | | | December 31,
2025 | | Identity of issuer | | Description and number of shares | | * W. R. Berkley Corporation Common Stock Fund | | Common Stock Fund: 4,259,920 shares | | $ | 298,705,590 | | | Total Common Stock Fund | | | | 298,705,590 | | | | | | | | | | | | | | | | | | | | | | * Fidelity® Government Income Fund | | Mutual Funds: 1,740,221 shares | | 16,114,446 | | * Fidelity® Small Cap Growth K6 Fund | | Mutual Funds: 1,857,952 shares | | 35,895,638 | | * Fidelity® Puritan® Fund - Class K6 | | Mutual Funds: 3,588,632 shares | | 61,939,783 | | | | | | | | | | | | | | | | | JPMorgan Mid Cap Value Fund Class L | | Mutual Funds: 711,128 shares | | 22,692,110 | | | Dodge & Cox Income Fund Class X | | Mutual Funds: 3,181,506 shares | | 40,914,166 | | MFS International Diversification Fund Class R6 | | Mutual Funds: 1,901,623 shares | | 52,827,075 | | Neuberger Berman Mid Cap Growth Fund Class R6 | | Mutual Funds: 1,359,313 shares | | 19,941,119 | | | T. Rowe Price Small-Cap Value Fund I Class | | Mutual Funds: 686,913 shares | | 35,060,036 | | Vanguard Inflation-Protected Securities Fund Institutional Shares | | Mutual Funds: 1,659,801 shares | | 15,535,734 | | | | | | | | | | | | | | | | | Vanguard Equity-Income Fund Admiral Shares | | Mutual Funds: 959,533 shares | | 89,150,186 | | | Total Mutual Funds | | | | 390,070,293 | |
Continued on next page W. R. BERKLEY CORPORATION PROFIT SHARING PLAN Schedule H, Line 4i – Schedule of Assets (Held at End of Year) December 31, 2025 | | | | | | | | | | | | | | | | | | | Current value at | | | | | December 31, | | Identity of issuer | | Description and number of shares | | 2025 | | * FIAM Target Date 2010 Commingled Pool Class S | | Collective Trusts: 120,963 shares | | 2,822,068 | | | * FIAM Target Date 2015 Commingled Pool Class S | | Collective Trusts: 321,115 shares | | 8,079,247 | | | * FIAM Target Date 2020 Commingled Pool Class S | | Collective Trusts: 1,067,825 shares | | 27,977,020 | | | * FIAM Target Date 2025 Commingled Pool Class S | | Collective Trusts: 2,881,235 shares | | 82,893,133 | | | * FIAM Target Date 2030 Commingled Pool Class S | | Collective Trusts: 4,842,388 shares | | 146,918,041 | | | * FIAM Target Date 2035 Commingled Pool Class S | | Collective Trusts: 3,772,012 shares | | 129,908,093 | | | * FIAM Target Date 2040 Commingled Pool Class S | | Collective Trusts: 2,964,209 shares | | 109,557,180 | | | * FIAM Target Date 2045 Commingled Pool Class S | | Collective Trusts: 2,883,353 shares | | 109,682,763 | | | * FIAM Target Date 2050 Commingled Pool Class S | | Collective Trusts: 2,424,689 shares | | 90,901,587 | | | * FIAM Target Date 2055 Commingled Pool Class S | | Collective Trusts: 1,290,432 shares | | 51,901,157 | | | * FIAM Target Date 2060 Commingled Pool Class S | | Collective Trusts: 1,148,077 shares | | 30,952,148 | | | * FIAM Target Date 2065 Commingled Pool Class S | | Collective Trusts: 546,039 shares | | 11,193,799 | | | * FIAM Target Date Income Commingled Pool Class S | | Collective Trusts: 120,797 shares | | 2,246,823 | | | * Fidelity® Contrafund® Commingled Pool | | Collective Trusts: 5,498,345 shares | | 306,367,794 | | | * Fidelity® Growth Company Commingled Pool | | Collective Trusts: 3,594,613 shares | | 318,806,269 | | | State Street Global All Cap Equity Ex-U.S. Index Securities Lending Series Fund Class II | | Collective Trusts: 1,605,700 shares | | 29,813,037 | | | State Street Russell Small/Mid Cap® Index Securities Lending Series Fund Class II | | Collective Trusts: 1,504,492 shares | | 31,227,241 | | | State Street S&P 500® Index Securities Lending Series Fund Class II | | Collective Trusts: 7,689,144 shares | | 234,534,277 | | | State Street U.S. Bond Index Securities Lending Series Fund Class XIV | | Collective Trusts: 1,613,573 shares | | 18,620,634 | | | Total Common Collective Trusts | | | | 1,744,402,311 | | | | | | | | | | | | | Vanguard Federal Money Market Fund Investor Shares | | Mutual Funds: 42,062,308 shares | | 42,062,308 | | | Total Money Market Fund | | | | 42,062,308 | | | | | | | | | | | | | | | | | | | | | | | Managed Income Portfolio II Class 4 | | Collective Trusts: 61,148,236 shares | | 61,148,236 | | | Total Stable Value Fund | | | | 61,148,236 | | | * Participant Loans | | 1,727 Participant loans (interest rates range from 3.25% to 8.50% per annum with maturities ranging from <1 to 25 years) | | 19,471,900 | | | | | | | | Other Investments | | Consists of short term investments | | 154,500 | | | | | | | | Total investments and participant loans | | | | $ | 2,556,015,138 | | * Party-in-interest as defined by ERISA | | | |
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