ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q3 2021

Shares 31,693 Value ($000) $1,233 Avg Close $37.66 Range $34.74 - $40.45

Q2 2021

Shares 35,721 Value ($000) $1,394 Avg Close $37.65 Range $35.16 - $39.25

Q1 2021

Shares 46,677 Value ($000) $1,808 Avg Close $33.84 Range $29.70 - $37.41

Q4 2020

Shares 60,276 Value ($000) $2,141 Avg Close $31.21 Range $27.15 - $34.38

Q3 2020

Shares 61,895 Value ($000) $1,816 Avg Close $28.99 Range $24.93 - $32.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	31,693	$1,233	$37.66	$34.74 - $40.45
Q2 2021	35,721	$1,394	$37.65	$35.16 - $39.25
Q1 2021	46,677	$1,808	$33.84	$29.70 - $37.41
Q4 2020	60,276	$2,141	$31.21	$27.15 - $34.38
Q3 2020	61,895	$1,816	$28.99	$24.93 - $32.03