ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2025

Shares 14,750 Value ($000) $1,343 Avg Close $92.27 Range $82.49 - $96.92

Q1 2025

Shares 14,750 Value ($000) $1,419 Avg Close $92.28 Range $87.42 - $97.40

Q4 2024

Shares 14,750 Value ($000) $1,362 Avg Close $98.18 Range $88.53 - $110.75

Q2 2024

Shares 6,420 Value ($000) $648 Avg Close $92.47 Range $84.85 - $98.69

Q1 2024

Shares 6,420 Value ($000) $593 Avg Close $80.40 Range $70.63 - $88.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,750	$1,343	$92.27	$82.49 - $96.92
Q1 2025	14,750	$1,419	$92.28	$87.42 - $97.40
Q4 2024	14,750	$1,362	$98.18	$88.53 - $110.75
Q2 2024	6,420	$648	$92.47	$84.85 - $98.69
Q1 2024	6,420	$593	$80.40	$70.63 - $88.03