ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025

Shares 25,246 Value ($000) $2,299 Avg Close $92.27 Range $82.49 - $96.92

Q1 2024

Shares 27,887 Value ($000) $2,578 Avg Close $80.40 Range $70.63 - $88.03

Q4 2023

Shares 24,400 Value ($000) $1,812 Avg Close $77.71 Range $69.27 - $86.20

Q3 2021

Shares 34,322 Value ($000) $1,310 Avg Close $37.66 Range $34.74 - $40.45

Q1 2021

Shares 45,760 Value ($000) $1,756 Avg Close $33.84 Range $29.70 - $37.41

Q1 2020

Shares 20,742 Value ($000) $590 Avg Close $38.54 Range $21.43 - $45.95

Q4 2019

Shares 15,264 Value ($000) $655 Avg Close $39.45 Range $38.15 - $40.92

Q3 2018

Shares 13,570 Value ($000) $405 Avg Close $28.28 Range $24.96 - $29.78

Q1 2018

Shares 150,199 Value ($000) $12,856 Avg Close $27.98 Range $26.36 - $30.04

Q4 2017

Shares 16,422 Value ($000) $1,491 Avg Close $30.41 Range $28.31 - $32.52

Q2 2017

Shares 25,586 Value ($000) $2,387 Avg Close $30.16 Range $29.16 - $31.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,246	$2,299	$92.27	$82.49 - $96.92
Q1 2024	27,887	$2,578	$80.40	$70.63 - $88.03
Q4 2023	24,400	$1,812	$77.71	$69.27 - $86.20
Q3 2021	34,322	$1,310	$37.66	$34.74 - $40.45
Q1 2021	45,760	$1,756	$33.84	$29.70 - $37.41
Q1 2020	20,742	$590	$38.54	$21.43 - $45.95
Q4 2019	15,264	$655	$39.45	$38.15 - $40.92
Q3 2018	13,570	$405	$28.28	$24.96 - $29.78
Q1 2018	150,199	$12,856	$27.98	$26.36 - $30.04
Q4 2017	16,422	$1,491	$30.41	$28.31 - $32.52
Q2 2017	25,586	$2,387	$30.16	$29.16 - $31.45