ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 2,630 Value ($000) $252 Avg Close $91.50 Range $82.45 - $97.60

Q1 2025

Shares 3,508 Value ($000) $337 Avg Close $92.28 Range $87.42 - $97.40

Q2 2019

Shares 31,656 Value ($000) $1,174 Avg Close $32.43 Range $30.49 - $35.41

Q1 2019

Shares 40,602 Value ($000) $1,312 Avg Close $28.95 Range $23.84 - $31.43

Q4 2018

Shares 30,265 Value ($000) $809 Avg Close $26.29 Range $23.57 - $28.53

Q3 2018

Shares 114,026 Value ($000) $3,390 Avg Close $28.28 Range $24.96 - $29.78

Q2 2018

Shares 80,947 Value ($000) $2,164 Avg Close $25.54 Range $24.44 - $27.51

Q2 2015

Shares 90,479 Value ($000) $6,058 Avg Close $20.18 Range $18.95 - $21.56

Q1 2015

Shares 131,291 Value ($000) $8,088 Avg Close $19.04 Range $18.28 - $19.97

Q3 2014

Shares 14,583 Value ($000) $798 Avg Close $17.54 Range $16.79 - $18.46

Q2 2014

Shares 32,241 Value ($000) $1,849 Avg Close $18.11 Range $17.63 - $18.55

Q4 2013

Shares 74,306 Value ($000) $4,435 Avg Close $18.24 Range $17.07 - $18.95

Q3 2013

Shares 39,361 Value ($000) $2,131 Avg Close $17.00 Range $16.17 - $17.71

Q2 2013

Shares 74,115 Value ($000) $3,810 Avg Close $16.55 Range $15.68 - $17.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,630	$252	$91.50	$82.45 - $97.60
Q1 2025	3,508	$337	$92.28	$87.42 - $97.40
Q2 2019	31,656	$1,174	$32.43	$30.49 - $35.41
Q1 2019	40,602	$1,312	$28.95	$23.84 - $31.43
Q4 2018	30,265	$809	$26.29	$23.57 - $28.53
Q3 2018	114,026	$3,390	$28.28	$24.96 - $29.78
Q2 2018	80,947	$2,164	$25.54	$24.44 - $27.51
Q2 2015	90,479	$6,058	$20.18	$18.95 - $21.56
Q1 2015	131,291	$8,088	$19.04	$18.28 - $19.97
Q3 2014	14,583	$798	$17.54	$16.79 - $18.46
Q2 2014	32,241	$1,849	$18.11	$17.63 - $18.55
Q4 2013	74,306	$4,435	$18.24	$17.07 - $18.95
Q3 2013	39,361	$2,131	$17.00	$16.17 - $17.71
Q2 2013	74,115	$3,810	$16.55	$15.68 - $17.32