ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 18,698 Value ($000) $1,794 Avg Close $91.50 Range $82.45 - $97.60

Q2 2025

Shares 11,243 Value ($000) $1,024 Avg Close $92.27 Range $82.49 - $96.92

Q1 2022

Shares 25,473 Value ($000) $1,233 Avg Close $44.21 Range $41.45 - $46.74

Q1 2021

Shares 5,243 Value ($000) $201 Avg Close $33.84 Range $29.70 - $37.41

Q3 2019

Shares 5,388 Value ($000) $226 Avg Close $37.49 Range $35.20 - $40.76

Q2 2019

Shares 9,457 Value ($000) $351 Avg Close $32.43 Range $30.49 - $35.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,698	$1,794	$91.50	$82.45 - $97.60
Q2 2025	11,243	$1,024	$92.27	$82.49 - $96.92
Q1 2022	25,473	$1,233	$44.21	$41.45 - $46.74
Q1 2021	5,243	$201	$33.84	$29.70 - $37.41
Q3 2019	5,388	$226	$37.49	$35.20 - $40.76
Q2 2019	9,457	$351	$32.43	$30.49 - $35.41