ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025

Shares 84,290 Value ($000) $8,085 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 45,888 Value ($000) $4,163 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 44,582 Value ($000) $4,059 Avg Close $92.27 Range $82.49 - $96.92

Q1 2025

Shares 43,086 Value ($000) $4,144 Avg Close $92.28 Range $87.42 - $97.40

Q4 2024

Shares 42,015 Value ($000) $3,880 Avg Close $98.18 Range $88.53 - $110.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,290	$8,085	$91.50	$82.45 - $97.60
Q3 2025	45,888	$4,163	$89.67	$84.81 - $94.51
Q2 2025	44,582	$4,059	$92.27	$82.49 - $96.92
Q1 2025	43,086	$4,144	$92.28	$87.42 - $97.40
Q4 2024	42,015	$3,880	$98.18	$88.53 - $110.75