ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 15,200 Value ($000) $1,458 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 15,200 Value ($000) $1,379 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 15,200 Value ($000) $1,384 Avg Close $92.27 Range $82.49 - $96.92

Q1 2025

Shares 15,200 Value ($000) $1,462 Avg Close $92.28 Range $87.42 - $97.40

Q4 2024

Shares 15,200 Value ($000) $1,404 Avg Close $98.18 Range $88.53 - $110.75

Q3 2024

Shares 16,400 Value ($000) $1,835 Avg Close $98.89 Range $89.46 - $109.06

Q2 2024

Shares 20,500 Value ($000) $2,063 Avg Close $92.47 Range $84.85 - $98.69

Q1 2024

Shares 20,500 Value ($000) $1,892 Avg Close $80.40 Range $70.63 - $88.03

Q4 2023

Shares 20,500 Value ($000) $1,523 Avg Close $77.71 Range $69.27 - $86.20

Q3 2023

Shares 20,500 Value ($000) $1,634 Avg Close $74.00 Range $68.78 - $80.66

Q2 2023

Shares 20,500 Value ($000) $1,534 Avg Close $68.76 Range $63.88 - $74.46

Q1 2023

Shares 20,500 Value ($000) $1,391 Avg Close $62.49 Range $57.72 - $68.73

Q4 2022

Shares 20,500 Value ($000) $1,287 Avg Close $53.09 Range $42.43 - $60.74

Q3 2022

Shares 20,500 Value ($000) $934 Avg Close $42.96 Range $39.03 - $45.57

Q2 2022

Shares 27,600 Value ($000) $1,256 Avg Close $44.08 Range $40.02 - $48.24

Q1 2022

Shares 27,600 Value ($000) $1,336 Avg Close $44.21 Range $41.45 - $46.74

Q2 2020

Shares 15,600 Value ($000) $447 Avg Close $26.29 Range $19.90 - $34.00

Q1 2020

Shares 15,600 Value ($000) $444 Avg Close $38.54 Range $21.43 - $45.95

Q4 2019

Shares 17,200 Value ($000) $738 Avg Close $39.45 Range $38.15 - $40.92

Q3 2019

Shares 23,500 Value ($000) $987 Avg Close $37.49 Range $35.20 - $40.76

Q2 2019

Shares 23,500 Value ($000) $871 Avg Close $32.43 Range $30.49 - $35.41

Q1 2019

Shares 23,500 Value ($000) $760 Avg Close $28.95 Range $23.84 - $31.43

Q4 2018

Shares 29,500 Value ($000) $788 Avg Close $26.29 Range $23.57 - $28.53

Q3 2018

Shares 43,100 Value ($000) $1,285 Avg Close $28.28 Range $24.96 - $29.78

Q2 2018

Shares 36,900 Value ($000) $976 Avg Close $25.54 Range $24.44 - $27.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,200	$1,458	$91.50	$82.45 - $97.60
Q3 2025	15,200	$1,379	$89.67	$84.81 - $94.51
Q2 2025	15,200	$1,384	$92.27	$82.49 - $96.92
Q1 2025	15,200	$1,462	$92.28	$87.42 - $97.40
Q4 2024	15,200	$1,404	$98.18	$88.53 - $110.75
Q3 2024	16,400	$1,835	$98.89	$89.46 - $109.06
Q2 2024	20,500	$2,063	$92.47	$84.85 - $98.69
Q1 2024	20,500	$1,892	$80.40	$70.63 - $88.03
Q4 2023	20,500	$1,523	$77.71	$69.27 - $86.20
Q3 2023	20,500	$1,634	$74.00	$68.78 - $80.66
Q2 2023	20,500	$1,534	$68.76	$63.88 - $74.46
Q1 2023	20,500	$1,391	$62.49	$57.72 - $68.73
Q4 2022	20,500	$1,287	$53.09	$42.43 - $60.74
Q3 2022	20,500	$934	$42.96	$39.03 - $45.57
Q2 2022	27,600	$1,256	$44.08	$40.02 - $48.24
Q1 2022	27,600	$1,336	$44.21	$41.45 - $46.74
Q2 2020	15,600	$447	$26.29	$19.90 - $34.00
Q1 2020	15,600	$444	$38.54	$21.43 - $45.95
Q4 2019	17,200	$738	$39.45	$38.15 - $40.92
Q3 2019	23,500	$987	$37.49	$35.20 - $40.76
Q2 2019	23,500	$871	$32.43	$30.49 - $35.41
Q1 2019	23,500	$760	$28.95	$23.84 - $31.43
Q4 2018	29,500	$788	$26.29	$23.57 - $28.53
Q3 2018	43,100	$1,285	$28.28	$24.96 - $29.78
Q2 2018	36,900	$976	$25.54	$24.44 - $27.51