ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 159,546 Value ($000) $15,304 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 175,617 Value ($000) $15,934 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 205,408 Value ($000) $18,702 Avg Close $92.27 Range $82.49 - $96.92

Q1 2025

Shares 378,737 Value ($000) $36,427 Avg Close $92.28 Range $87.42 - $97.40

Q4 2024

Shares 277,810 Value ($000) $25,656 Avg Close $98.18 Range $88.53 - $110.75

Q3 2024

Shares 134,716 Value ($000) $15,072 Avg Close $98.89 Range $89.46 - $109.06

Q2 2024

Shares 220,876 Value ($000) $22,284 Avg Close $92.47 Range $84.85 - $98.69

Q1 2024

Shares 42,247 Value ($000) $3,905 Avg Close $80.40 Range $70.63 - $88.03

Q4 2023

Shares 45,374 Value ($000) $3,370 Avg Close $77.71 Range $69.27 - $86.20

Q3 2023

Shares 19,215 Value ($000) $1,532 Avg Close $74.00 Range $68.78 - $80.66

Q3 2022

Shares 328,500 Value ($000) $14,960 Avg Close $42.96 Range $39.03 - $45.57

Q2 2022

Shares 347,600 Value ($000) $15,812 Avg Close $44.08 Range $40.02 - $48.24

Q1 2022

Shares 28,000 Value ($000) $1,356 Avg Close $44.21 Range $41.45 - $46.74

Q1 2020

Shares 33,143 Value ($000) $943 Avg Close $38.54 Range $21.43 - $45.95

Q1 2016

Shares 31,800 Value ($000) $2,261 Avg Close $21.66 Range $18.96 - $22.72

Q4 2015

Shares 31,800 Value ($000) $2,218 Avg Close $23.38 Range $21.55 - $24.98

Q3 2015

Shares 31,500 Value ($000) $2,314 Avg Close $22.28 Range $20.37 - $23.77

Q4 2014

Shares 4,160 Value ($000) $246 Avg Close $18.04 Range $16.64 - $19.05

Q3 2014

Shares 102,340 Value ($000) $5,600 Avg Close $17.54 Range $16.79 - $18.46

Q2 2014

Shares 91,800 Value ($000) $5,273 Avg Close $18.11 Range $17.63 - $18.55

Q1 2014

Shares 95,000 Value ($000) $5,466 Avg Close $17.63 Range $16.56 - $18.88

Q4 2013

Shares 89,206 Value ($000) $5,325 Avg Close $18.24 Range $17.07 - $18.95

Q3 2013

Shares 118,912 Value ($000) $6,437 Avg Close $17.00 Range $16.17 - $17.71

Q2 2013

Shares 118,532 Value ($000) $6,094 Avg Close $16.55 Range $15.68 - $17.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,546	$15,304	$91.50	$82.45 - $97.60
Q3 2025	175,617	$15,934	$89.67	$84.81 - $94.51
Q2 2025	205,408	$18,702	$92.27	$82.49 - $96.92
Q1 2025	378,737	$36,427	$92.28	$87.42 - $97.40
Q4 2024	277,810	$25,656	$98.18	$88.53 - $110.75
Q3 2024	134,716	$15,072	$98.89	$89.46 - $109.06
Q2 2024	220,876	$22,284	$92.47	$84.85 - $98.69
Q1 2024	42,247	$3,905	$80.40	$70.63 - $88.03
Q4 2023	45,374	$3,370	$77.71	$69.27 - $86.20
Q3 2023	19,215	$1,532	$74.00	$68.78 - $80.66
Q3 2022	328,500	$14,960	$42.96	$39.03 - $45.57
Q2 2022	347,600	$15,812	$44.08	$40.02 - $48.24
Q1 2022	28,000	$1,356	$44.21	$41.45 - $46.74
Q1 2020	33,143	$943	$38.54	$21.43 - $45.95
Q1 2016	31,800	$2,261	$21.66	$18.96 - $22.72
Q4 2015	31,800	$2,218	$23.38	$21.55 - $24.98
Q3 2015	31,500	$2,314	$22.28	$20.37 - $23.77
Q4 2014	4,160	$246	$18.04	$16.64 - $19.05
Q3 2014	102,340	$5,600	$17.54	$16.79 - $18.46
Q2 2014	91,800	$5,273	$18.11	$17.63 - $18.55
Q1 2014	95,000	$5,466	$17.63	$16.56 - $18.88
Q4 2013	89,206	$5,325	$18.24	$17.07 - $18.95
Q3 2013	118,912	$6,437	$17.00	$16.17 - $17.71
Q2 2013	118,532	$6,094	$16.55	$15.68 - $17.32