ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 155,758 Value ($000) $14,940 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 152,694 Value ($000) $13,854 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 199,601 Value ($000) $18,174 Avg Close $92.27 Range $82.49 - $96.92

Q1 2024

Shares 9,362 Value ($000) $865 Avg Close $80.40 Range $70.63 - $88.03

Q4 2023

Shares 111,371 Value ($000) $8,272 Avg Close $77.71 Range $69.27 - $86.20

Q2 2023

Shares 48,841 Value ($000) $3,656 Avg Close $68.76 Range $63.88 - $74.46

Q4 2022

Shares 25,292 Value ($000) $1,588 Avg Close $53.09 Range $42.43 - $60.74

Q2 2022

Shares 29,199 Value ($000) $1,328 Avg Close $44.08 Range $40.02 - $48.24

Q1 2022

Shares 45,756 Value ($000) $2,216 Avg Close $44.21 Range $41.45 - $46.74

Q3 2021

Shares 21,805 Value ($000) $833 Avg Close $37.66 Range $34.74 - $40.45

Q1 2021

Shares 17,670 Value ($000) $678 Avg Close $33.84 Range $29.70 - $37.41

Q4 2020

Shares 21,748 Value ($000) $784 Avg Close $31.21 Range $27.15 - $34.38

Q3 2020

Shares 39,515 Value ($000) $1,156 Avg Close $28.99 Range $24.93 - $32.03

Q2 2020

Shares 142,627 Value ($000) $4,086 Avg Close $26.29 Range $19.90 - $34.00

Q1 2020

Shares 76,724 Value ($000) $2,184 Avg Close $38.54 Range $21.43 - $45.95

Q2 2019

Shares 43,566 Value ($000) $1,615 Avg Close $32.43 Range $30.49 - $35.41

Q1 2019

Shares 65,146 Value ($000) $2,106 Avg Close $28.95 Range $23.84 - $31.43

Q4 2018

Shares 30,112 Value ($000) $805 Avg Close $26.29 Range $23.57 - $28.53

Q3 2018

Shares 49,235 Value ($000) $1,468 Avg Close $28.28 Range $24.96 - $29.78

Q1 2018

Shares 17,921 Value ($000) $1,534 Avg Close $27.98 Range $26.36 - $30.04

Q2 2017

Shares 5,400 Value ($000) $504 Avg Close $30.16 Range $29.16 - $31.45

Q4 2016

Shares 8,100 Value ($000) $699 Avg Close $25.85 Range $24.24 - $28.02

Q3 2016

Shares 6,400 Value ($000) $507 Avg Close $24.20 Range $21.82 - $26.99

Q2 2016

Shares 7,200 Value ($000) $518 Avg Close $22.46 Range $21.40 - $23.18

Q4 2015

Shares 9,600 Value ($000) $670 Avg Close $23.38 Range $21.55 - $24.98

Q4 2014

Shares 8,400 Value ($000) $496 Avg Close $18.04 Range $16.64 - $19.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,758	$14,940	$91.50	$82.45 - $97.60
Q3 2025	152,694	$13,854	$89.67	$84.81 - $94.51
Q2 2025	199,601	$18,174	$92.27	$82.49 - $96.92
Q1 2024	9,362	$865	$80.40	$70.63 - $88.03
Q4 2023	111,371	$8,272	$77.71	$69.27 - $86.20
Q2 2023	48,841	$3,656	$68.76	$63.88 - $74.46
Q4 2022	25,292	$1,588	$53.09	$42.43 - $60.74
Q2 2022	29,199	$1,328	$44.08	$40.02 - $48.24
Q1 2022	45,756	$2,216	$44.21	$41.45 - $46.74
Q3 2021	21,805	$833	$37.66	$34.74 - $40.45
Q1 2021	17,670	$678	$33.84	$29.70 - $37.41
Q4 2020	21,748	$784	$31.21	$27.15 - $34.38
Q3 2020	39,515	$1,156	$28.99	$24.93 - $32.03
Q2 2020	142,627	$4,086	$26.29	$19.90 - $34.00
Q1 2020	76,724	$2,184	$38.54	$21.43 - $45.95
Q2 2019	43,566	$1,615	$32.43	$30.49 - $35.41
Q1 2019	65,146	$2,106	$28.95	$23.84 - $31.43
Q4 2018	30,112	$805	$26.29	$23.57 - $28.53
Q3 2018	49,235	$1,468	$28.28	$24.96 - $29.78
Q1 2018	17,921	$1,534	$27.98	$26.36 - $30.04
Q2 2017	5,400	$504	$30.16	$29.16 - $31.45
Q4 2016	8,100	$699	$25.85	$24.24 - $28.02
Q3 2016	6,400	$507	$24.20	$21.82 - $26.99
Q2 2016	7,200	$518	$22.46	$21.40 - $23.18
Q4 2015	9,600	$670	$23.38	$21.55 - $24.98
Q4 2014	8,400	$496	$18.04	$16.64 - $19.05