ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 11,642 Value ($000) $1,117 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 12,872 Value ($000) $1,168 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 33,153 Value ($000) $3,019 Avg Close $92.27 Range $82.49 - $96.92

Q4 2024

Shares 17,418 Value ($000) $1,609 Avg Close $98.18 Range $88.53 - $110.75

Q3 2024

Shares 81,811 Value ($000) $9,153 Avg Close $98.89 Range $89.46 - $109.06

Q1 2024

Shares 12,709 Value ($000) $1,175 Avg Close $80.40 Range $70.63 - $88.03

Q4 2023

Shares 12,712 Value ($000) $944 Avg Close $77.71 Range $69.27 - $86.20

Q3 2023

Shares 10,449 Value ($000) $833 Avg Close $74.00 Range $68.78 - $80.66

Q2 2023

Shares 11,423 Value ($000) $855 Avg Close $68.76 Range $63.88 - $74.46

Q1 2023

Shares 7,655 Value ($000) $520 Avg Close $62.49 Range $57.72 - $68.73

Q3 2022

Shares 48,254 Value ($000) $2,198 Avg Close $42.96 Range $39.03 - $45.57

Q2 2022

Shares 32,487 Value ($000) $1,478 Avg Close $44.08 Range $40.02 - $48.24

Q1 2022

Shares 22,673 Value ($000) $1,098 Avg Close $44.21 Range $41.45 - $46.74

Q4 2021

Shares 12,552 Value ($000) $558 Avg Close $40.35 Range $35.60 - $42.71

Q3 2021

Shares 10,508 Value ($000) $401 Avg Close $37.66 Range $34.74 - $40.45

Q3 2020

Shares 15,865 Value ($000) $464 Avg Close $28.99 Range $24.93 - $32.03

Q2 2020

Shares 25,703 Value ($000) $736 Avg Close $26.29 Range $19.90 - $34.00

Q1 2020

Shares 13,199 Value ($000) $376 Avg Close $38.54 Range $21.43 - $45.95

Q1 2019

Shares 41,049 Value ($000) $1,327 Avg Close $28.95 Range $23.84 - $31.43

Q3 2018

Shares 14,067 Value ($000) $419 Avg Close $28.28 Range $24.96 - $29.78

Q2 2018

Shares 70,001 Value ($000) $1,852 Avg Close $25.54 Range $24.44 - $27.51

Q1 2018

Shares 16,636 Value ($000) $1,424 Avg Close $27.98 Range $26.36 - $30.04

Q2 2017

Shares 4,420 Value ($000) $412 Avg Close $30.16 Range $29.16 - $31.45

Q1 2017

Shares 3,088 Value ($000) $293 Avg Close $29.06 Range $26.69 - $30.44

Q4 2016

Shares 8,364 Value ($000) $722 Avg Close $25.85 Range $24.24 - $28.02

Q3 2016

Shares 4,688 Value ($000) $372 Avg Close $24.20 Range $21.82 - $26.99

Q2 2016

Shares 3,021 Value ($000) $218 Avg Close $22.46 Range $21.40 - $23.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,642	$1,117	$91.50	$82.45 - $97.60
Q3 2025	12,872	$1,168	$89.67	$84.81 - $94.51
Q2 2025	33,153	$3,019	$92.27	$82.49 - $96.92
Q4 2024	17,418	$1,609	$98.18	$88.53 - $110.75
Q3 2024	81,811	$9,153	$98.89	$89.46 - $109.06
Q1 2024	12,709	$1,175	$80.40	$70.63 - $88.03
Q4 2023	12,712	$944	$77.71	$69.27 - $86.20
Q3 2023	10,449	$833	$74.00	$68.78 - $80.66
Q2 2023	11,423	$855	$68.76	$63.88 - $74.46
Q1 2023	7,655	$520	$62.49	$57.72 - $68.73
Q3 2022	48,254	$2,198	$42.96	$39.03 - $45.57
Q2 2022	32,487	$1,478	$44.08	$40.02 - $48.24
Q1 2022	22,673	$1,098	$44.21	$41.45 - $46.74
Q4 2021	12,552	$558	$40.35	$35.60 - $42.71
Q3 2021	10,508	$401	$37.66	$34.74 - $40.45
Q3 2020	15,865	$464	$28.99	$24.93 - $32.03
Q2 2020	25,703	$736	$26.29	$19.90 - $34.00
Q1 2020	13,199	$376	$38.54	$21.43 - $45.95
Q1 2019	41,049	$1,327	$28.95	$23.84 - $31.43
Q3 2018	14,067	$419	$28.28	$24.96 - $29.78
Q2 2018	70,001	$1,852	$25.54	$24.44 - $27.51
Q1 2018	16,636	$1,424	$27.98	$26.36 - $30.04
Q2 2017	4,420	$412	$30.16	$29.16 - $31.45
Q1 2017	3,088	$293	$29.06	$26.69 - $30.44
Q4 2016	8,364	$722	$25.85	$24.24 - $28.02
Q3 2016	4,688	$372	$24.20	$21.82 - $26.99
Q2 2016	3,021	$218	$22.46	$21.40 - $23.18