ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 359,733 Value ($000) $34,506 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 389,020 Value ($000) $35,296 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 396,398 Value ($000) $36,092 Avg Close $92.27 Range $82.49 - $96.92

Q1 2025

Shares 400,697 Value ($000) $38,539 Avg Close $92.28 Range $87.42 - $97.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,733	$34,506	$91.50	$82.45 - $97.60
Q3 2025	389,020	$35,296	$89.67	$84.81 - $94.51
Q2 2025	396,398	$36,092	$92.27	$82.49 - $96.92
Q1 2025	400,697	$38,539	$92.28	$87.42 - $97.40