ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 18,369 Value ($000) $1,762 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 4,014 Value ($000) $364 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 3,917 Value ($000) $357 Avg Close $92.27 Range $82.49 - $96.92

Q1 2025

Shares 3,917 Value ($000) $377 Avg Close $92.28 Range $87.42 - $97.40

Q4 2024

Shares 3,965 Value ($000) $366 Avg Close $98.18 Range $88.53 - $110.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,369	$1,762	$91.50	$82.45 - $97.60
Q3 2025	4,014	$364	$89.67	$84.81 - $94.51
Q2 2025	3,917	$357	$92.27	$82.49 - $96.92
Q1 2025	3,917	$377	$92.28	$87.42 - $97.40
Q4 2024	3,965	$366	$98.18	$88.53 - $110.75