ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 6,879 Value ($000) $624 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 109,408 Value ($000) $9,962 Avg Close $92.27 Range $82.49 - $96.92
Q4 2024
Shares 7,314 Value ($000) $675 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 8,956 Value ($000) $1,002 Avg Close $98.89 Range $89.46 - $109.06
Q4 2023
Shares 6,452 Value ($000) $479 Avg Close $77.71 Range $69.27 - $86.20
Q1 2022
Shares 10,685 Value ($000) $517 Avg Close $44.21 Range $41.45 - $46.74