ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 9,366 Value ($000) $898 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 9,185 Value ($000) $833 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 10,541 Value ($000) $960 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 10,515 Value ($000) $1,011 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 10,119 Value ($000) $934 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 2,747 Value ($000) $307 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 2,803 Value ($000) $283 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 2,219 Value ($000) $205 Avg Close $80.40 Range $70.63 - $88.03