ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 49,510 Value ($000) $4,749 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 29,239 Value ($000) $2,653 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 29,372 Value ($000) $2,674 Avg Close $92.27 Range $82.49 - $96.92

Q1 2025

Shares 30,627 Value ($000) $2,946 Avg Close $92.28 Range $87.42 - $97.40

Q4 2024

Shares 40,597 Value ($000) $3,749 Avg Close $98.18 Range $88.53 - $110.75

Q3 2024

Shares 31,991 Value ($000) $3,579 Avg Close $98.89 Range $89.46 - $109.06

Q2 2024

Shares 33,107 Value ($000) $3,340 Avg Close $92.47 Range $84.85 - $98.69

Q1 2024

Shares 28,384 Value ($000) $2,624 Avg Close $80.40 Range $70.63 - $88.03

Q4 2023

Shares 91,244 Value ($000) $6,777 Avg Close $77.71 Range $69.27 - $86.20

Q3 2023

Shares 64,429 Value ($000) $5,136 Avg Close $74.00 Range $68.78 - $80.66

Q2 2023

Shares 202,837 Value ($000) $15,182 Avg Close $68.76 Range $63.88 - $74.46

Q1 2023

Shares 437,106 Value ($000) $27,306 Avg Close $62.49 Range $57.72 - $68.73

Q4 2022

Shares 607,080 Value ($000) $38,111 Avg Close $53.09 Range $42.43 - $60.74

Q3 2022

Shares 791,474 Value ($000) $36,046 Avg Close $42.96 Range $39.03 - $45.57

Q2 2022

Shares 275,840 Value ($000) $12,547 Avg Close $44.08 Range $40.02 - $48.24

Q4 2021

Shares 15,491 Value ($000) $689 Avg Close $40.35 Range $35.60 - $42.71

Q3 2021

Shares 15,491 Value ($000) $591 Avg Close $37.66 Range $34.74 - $40.45

Q2 2021

Shares 22,622 Value ($000) $881 Avg Close $37.65 Range $35.16 - $39.25

Q1 2021

Shares 25,616 Value ($000) $888 Avg Close $33.84 Range $29.70 - $37.41

Q4 2020

Shares 25,616 Value ($000) $924 Avg Close $31.21 Range $27.15 - $34.38

Q3 2020

Shares 21,786 Value ($000) $637 Avg Close $28.99 Range $24.93 - $32.03

Q2 2020

Shares 25,509 Value ($000) $731 Avg Close $26.29 Range $19.90 - $34.00

Q1 2020

Shares 33,973 Value ($000) $1,424 Avg Close $38.54 Range $21.43 - $45.95

Q4 2019

Shares 33,973 Value ($000) $1,457 Avg Close $39.45 Range $38.15 - $40.92

Q3 2019

Shares 30,768 Value ($000) $1,292 Avg Close $37.49 Range $35.20 - $40.76

Q2 2019

Shares 30,578 Value ($000) $1,129 Avg Close $32.43 Range $30.49 - $35.41

Q1 2019

Shares 30,781 Value ($000) $995 Avg Close $28.95 Range $23.84 - $31.43

Q4 2018

Shares 30,781 Value ($000) $822 Avg Close $26.29 Range $23.57 - $28.53

Q3 2018

Shares 34,789 Value ($000) $1,037 Avg Close $28.28 Range $24.96 - $29.78

Q1 2015

Shares 12,258 Value ($000) $755 Avg Close $19.04 Range $18.28 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,510	$4,749	$91.50	$82.45 - $97.60
Q3 2025	29,239	$2,653	$89.67	$84.81 - $94.51
Q2 2025	29,372	$2,674	$92.27	$82.49 - $96.92
Q1 2025	30,627	$2,946	$92.28	$87.42 - $97.40
Q4 2024	40,597	$3,749	$98.18	$88.53 - $110.75
Q3 2024	31,991	$3,579	$98.89	$89.46 - $109.06
Q2 2024	33,107	$3,340	$92.47	$84.85 - $98.69
Q1 2024	28,384	$2,624	$80.40	$70.63 - $88.03
Q4 2023	91,244	$6,777	$77.71	$69.27 - $86.20
Q3 2023	64,429	$5,136	$74.00	$68.78 - $80.66
Q2 2023	202,837	$15,182	$68.76	$63.88 - $74.46
Q1 2023	437,106	$27,306	$62.49	$57.72 - $68.73
Q4 2022	607,080	$38,111	$53.09	$42.43 - $60.74
Q3 2022	791,474	$36,046	$42.96	$39.03 - $45.57
Q2 2022	275,840	$12,547	$44.08	$40.02 - $48.24
Q4 2021	15,491	$689	$40.35	$35.60 - $42.71
Q3 2021	15,491	$591	$37.66	$34.74 - $40.45
Q2 2021	22,622	$881	$37.65	$35.16 - $39.25
Q1 2021	25,616	$888	$33.84	$29.70 - $37.41
Q4 2020	25,616	$924	$31.21	$27.15 - $34.38
Q3 2020	21,786	$637	$28.99	$24.93 - $32.03
Q2 2020	25,509	$731	$26.29	$19.90 - $34.00
Q1 2020	33,973	$1,424	$38.54	$21.43 - $45.95
Q4 2019	33,973	$1,457	$39.45	$38.15 - $40.92
Q3 2019	30,768	$1,292	$37.49	$35.20 - $40.76
Q2 2019	30,578	$1,129	$32.43	$30.49 - $35.41
Q1 2019	30,781	$995	$28.95	$23.84 - $31.43
Q4 2018	30,781	$822	$26.29	$23.57 - $28.53
Q3 2018	34,789	$1,037	$28.28	$24.96 - $29.78
Q1 2015	12,258	$755	$19.04	$18.28 - $19.97