ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 89,707 Value ($000) $8,605 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 88,735 Value ($000) $8,051 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 96,865 Value ($000) $8,820 Avg Close $92.27 Range $82.49 - $96.92

Q1 2025

Shares 104,679 Value ($000) $10,068 Avg Close $92.28 Range $87.42 - $97.40

Q4 2024

Shares 97,812 Value ($000) $9,033 Avg Close $98.18 Range $88.53 - $110.75

Q3 2024

Shares 87,039 Value ($000) $9,738 Avg Close $98.89 Range $89.46 - $109.06

Q2 2024

Shares 91,535 Value ($000) $9,235 Avg Close $92.47 Range $84.85 - $98.69

Q1 2024

Shares 88,481 Value ($000) $8,179 Avg Close $80.40 Range $70.63 - $88.03

Q4 2023

Shares 93,891 Value ($000) $6,973 Avg Close $77.71 Range $69.27 - $86.20

Q3 2023

Shares 98,870 Value ($000) $7,881 Avg Close $74.00 Range $68.78 - $80.66

Q2 2023

Shares 102,870 Value ($000) $7,700 Avg Close $68.76 Range $63.88 - $74.46

Q1 2023

Shares 81,816 Value ($000) $5,553 Avg Close $62.49 Range $57.72 - $68.73

Q4 2022

Shares 72,657 Value ($000) $4,561 Avg Close $53.09 Range $42.43 - $60.74

Q3 2022

Shares 24,783 Value ($000) $1,129 Avg Close $42.96 Range $39.03 - $45.57

Q2 2022

Shares 26,604 Value ($000) $1,210 Avg Close $44.08 Range $40.02 - $48.24

Q1 2022

Shares 32,899 Value ($000) $1,593 Avg Close $44.21 Range $41.45 - $46.74

Q4 2021

Shares 33,273 Value ($000) $1,479 Avg Close $40.35 Range $35.60 - $42.71

Q3 2021

Shares 34,151 Value ($000) $1,304 Avg Close $37.66 Range $34.74 - $40.45

Q2 2021

Shares 34,590 Value ($000) $1,347 Avg Close $37.65 Range $35.16 - $39.25

Q1 2021

Shares 33,398 Value ($000) $1,281 Avg Close $33.84 Range $29.70 - $37.41

Q4 2020

Shares 27,421 Value ($000) $989 Avg Close $31.21 Range $27.15 - $34.38

Q3 2020

Shares 27,418 Value ($000) $802 Avg Close $28.99 Range $24.93 - $32.03

Q2 2020

Shares 28,916 Value ($000) $828 Avg Close $26.29 Range $19.90 - $34.00

Q1 2020

Shares 25,683 Value ($000) $731 Avg Close $38.54 Range $21.43 - $45.95

Q4 2019

Shares 45,949 Value ($000) $1,971 Avg Close $39.45 Range $38.15 - $40.92

Q3 2019

Shares 47,520 Value ($000) $1,995 Avg Close $37.49 Range $35.20 - $40.76

Q2 2019

Shares 50,560 Value ($000) $1,875 Avg Close $32.43 Range $30.49 - $35.41

Q1 2019

Shares 51,374 Value ($000) $1,660 Avg Close $28.95 Range $23.84 - $31.43

Q4 2018

Shares 50,440 Value ($000) $1,348 Avg Close $26.29 Range $23.57 - $28.53

Q3 2018

Shares 52,821 Value ($000) $1,575 Avg Close $28.28 Range $24.96 - $29.78

Q2 2018

Shares 59,514 Value ($000) $1,575 Avg Close $25.54 Range $24.44 - $27.51

Q1 2018

Shares 20,052 Value ($000) $1,716 Avg Close $27.98 Range $26.36 - $30.04

Q4 2017

Shares 19,147 Value ($000) $1,738 Avg Close $30.41 Range $28.31 - $32.52

Q3 2017

Shares 18,022 Value ($000) $1,775 Avg Close $30.68 Range $28.69 - $31.53

Q2 2017

Shares 18,625 Value ($000) $1,738 Avg Close $30.16 Range $29.16 - $31.45

Q1 2017

Shares 17,926 Value ($000) $1,699 Avg Close $29.06 Range $26.69 - $30.44

Q4 2016

Shares 16,626 Value ($000) $1,435 Avg Close $25.85 Range $24.24 - $28.02

Q3 2016

Shares 16,389 Value ($000) $1,299 Avg Close $24.20 Range $21.82 - $26.99

Q2 2016

Shares 17,186 Value ($000) $1,237 Avg Close $22.46 Range $21.40 - $23.18

Q1 2016

Shares 17,577 Value ($000) $1,250 Avg Close $21.66 Range $18.96 - $22.72

Q4 2015

Shares 20,138 Value ($000) $1,405 Avg Close $23.38 Range $21.55 - $24.98

Q3 2015

Shares 19,197 Value ($000) $1,410 Avg Close $22.28 Range $20.37 - $23.77

Q2 2015

Shares 20,076 Value ($000) $1,344 Avg Close $20.18 Range $18.95 - $21.56

Q1 2015

Shares 21,967 Value ($000) $1,353 Avg Close $19.04 Range $18.28 - $19.97

Q4 2014

Shares 23,716 Value ($000) $1,402 Avg Close $18.04 Range $16.64 - $19.05

Q3 2014

Shares 23,947 Value ($000) $1,310 Avg Close $17.54 Range $16.79 - $18.46

Q2 2014

Shares 23,286 Value ($000) $1,338 Avg Close $18.11 Range $17.63 - $18.55

Q1 2014

Shares 22,967 Value ($000) $1,322 Avg Close $17.63 Range $16.56 - $18.88

Q4 2013

Shares 21,436 Value ($000) $1,280 Avg Close $18.24 Range $17.07 - $18.95

Q3 2013

Shares 21,690 Value ($000) $1,174 Avg Close $17.00 Range $16.17 - $17.71

Q2 2013

Shares 24,187 Value ($000) $1,243 Avg Close $16.55 Range $15.68 - $17.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,707	$8,605	$91.50	$82.45 - $97.60
Q3 2025	88,735	$8,051	$89.67	$84.81 - $94.51
Q2 2025	96,865	$8,820	$92.27	$82.49 - $96.92
Q1 2025	104,679	$10,068	$92.28	$87.42 - $97.40
Q4 2024	97,812	$9,033	$98.18	$88.53 - $110.75
Q3 2024	87,039	$9,738	$98.89	$89.46 - $109.06
Q2 2024	91,535	$9,235	$92.47	$84.85 - $98.69
Q1 2024	88,481	$8,179	$80.40	$70.63 - $88.03
Q4 2023	93,891	$6,973	$77.71	$69.27 - $86.20
Q3 2023	98,870	$7,881	$74.00	$68.78 - $80.66
Q2 2023	102,870	$7,700	$68.76	$63.88 - $74.46
Q1 2023	81,816	$5,553	$62.49	$57.72 - $68.73
Q4 2022	72,657	$4,561	$53.09	$42.43 - $60.74
Q3 2022	24,783	$1,129	$42.96	$39.03 - $45.57
Q2 2022	26,604	$1,210	$44.08	$40.02 - $48.24
Q1 2022	32,899	$1,593	$44.21	$41.45 - $46.74
Q4 2021	33,273	$1,479	$40.35	$35.60 - $42.71
Q3 2021	34,151	$1,304	$37.66	$34.74 - $40.45
Q2 2021	34,590	$1,347	$37.65	$35.16 - $39.25
Q1 2021	33,398	$1,281	$33.84	$29.70 - $37.41
Q4 2020	27,421	$989	$31.21	$27.15 - $34.38
Q3 2020	27,418	$802	$28.99	$24.93 - $32.03
Q2 2020	28,916	$828	$26.29	$19.90 - $34.00
Q1 2020	25,683	$731	$38.54	$21.43 - $45.95
Q4 2019	45,949	$1,971	$39.45	$38.15 - $40.92
Q3 2019	47,520	$1,995	$37.49	$35.20 - $40.76
Q2 2019	50,560	$1,875	$32.43	$30.49 - $35.41
Q1 2019	51,374	$1,660	$28.95	$23.84 - $31.43
Q4 2018	50,440	$1,348	$26.29	$23.57 - $28.53
Q3 2018	52,821	$1,575	$28.28	$24.96 - $29.78
Q2 2018	59,514	$1,575	$25.54	$24.44 - $27.51
Q1 2018	20,052	$1,716	$27.98	$26.36 - $30.04
Q4 2017	19,147	$1,738	$30.41	$28.31 - $32.52
Q3 2017	18,022	$1,775	$30.68	$28.69 - $31.53
Q2 2017	18,625	$1,738	$30.16	$29.16 - $31.45
Q1 2017	17,926	$1,699	$29.06	$26.69 - $30.44
Q4 2016	16,626	$1,435	$25.85	$24.24 - $28.02
Q3 2016	16,389	$1,299	$24.20	$21.82 - $26.99
Q2 2016	17,186	$1,237	$22.46	$21.40 - $23.18
Q1 2016	17,577	$1,250	$21.66	$18.96 - $22.72
Q4 2015	20,138	$1,405	$23.38	$21.55 - $24.98
Q3 2015	19,197	$1,410	$22.28	$20.37 - $23.77
Q2 2015	20,076	$1,344	$20.18	$18.95 - $21.56
Q1 2015	21,967	$1,353	$19.04	$18.28 - $19.97
Q4 2014	23,716	$1,402	$18.04	$16.64 - $19.05
Q3 2014	23,947	$1,310	$17.54	$16.79 - $18.46
Q2 2014	23,286	$1,338	$18.11	$17.63 - $18.55
Q1 2014	22,967	$1,322	$17.63	$16.56 - $18.88
Q4 2013	21,436	$1,280	$18.24	$17.07 - $18.95
Q3 2013	21,690	$1,174	$17.00	$16.17 - $17.71
Q2 2013	24,187	$1,243	$16.55	$15.68 - $17.32