ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2025

Shares 412 Value ($000) $37 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 412 Value ($000) $38 Avg Close $92.27 Range $82.49 - $96.92

Q1 2025

Shares 412 Value ($000) $40 Avg Close $92.28 Range $87.42 - $97.40

Q4 2024

Shares 412 Value ($000) $38 Avg Close $98.18 Range $88.53 - $110.75

Q3 2024

Shares 412 Value ($000) $46 Avg Close $98.89 Range $89.46 - $109.06

Q4 2013

Shares 2,452 Value ($000) $146 Avg Close $18.24 Range $17.07 - $18.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	412	$37	$89.67	$84.81 - $94.51
Q2 2025	412	$38	$92.27	$82.49 - $96.92
Q1 2025	412	$40	$92.28	$87.42 - $97.40
Q4 2024	412	$38	$98.18	$88.53 - $110.75
Q3 2024	412	$46	$98.89	$89.46 - $109.06
Q4 2013	2,452	$146	$18.24	$17.07 - $18.95