ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q1 2025

Shares 1,029,505 Value ($000) $99,018 Avg Close $92.28 Range $87.42 - $97.40

Q4 2024

Shares 1,063,826 Value ($000) $98,244 Avg Close $98.18 Range $88.53 - $110.75

Q3 2024

Shares 468,703 Value ($000) $52,438 Avg Close $98.89 Range $89.46 - $109.06

Q2 2024

Shares 468,703 Value ($000) $47,287 Avg Close $92.47 Range $84.85 - $98.69

Q1 2024

Shares 544,122 Value ($000) $50,299 Avg Close $80.40 Range $70.63 - $88.03

Q4 2023

Shares 544,122 Value ($000) $40,412 Avg Close $77.71 Range $69.27 - $86.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,029,505	$99,018	$92.28	$87.42 - $97.40
Q4 2024	1,063,826	$98,244	$98.18	$88.53 - $110.75
Q3 2024	468,703	$52,438	$98.89	$89.46 - $109.06
Q2 2024	468,703	$47,287	$92.47	$84.85 - $98.69
Q1 2024	544,122	$50,299	$80.40	$70.63 - $88.03
Q4 2023	544,122	$40,412	$77.71	$69.27 - $86.20