ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q3 2024

Shares 83,610 Value ($000) $9,354 Avg Close $98.89 Range $89.46 - $109.06

Q2 2024

Shares 90,844 Value ($000) $9,165 Avg Close $92.47 Range $84.85 - $98.69

Q3 2023

Shares 164,908 Value ($000) $13,145 Avg Close $74.00 Range $68.78 - $80.66

Q4 2021

Shares 161,677 Value ($000) $7,187 Avg Close $40.35 Range $35.60 - $42.71

Q3 2020

Shares 175,722 Value ($000) $5,140 Avg Close $28.99 Range $24.93 - $32.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	83,610	$9,354	$98.89	$89.46 - $109.06
Q2 2024	90,844	$9,165	$92.47	$84.85 - $98.69
Q3 2023	164,908	$13,145	$74.00	$68.78 - $80.66
Q4 2021	161,677	$7,187	$40.35	$35.60 - $42.71
Q3 2020	175,722	$5,140	$28.99	$24.93 - $32.03