ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 27,738 Value ($000) $2,661 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 107,760 Value ($000) $9,784 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 109,984 Value ($000) $10,513 Avg Close $92.27 Range $82.49 - $96.92

Q1 2025

Shares 16,917 Value ($000) $1,628 Avg Close $92.28 Range $87.42 - $97.40

Q4 2024

Shares 47,275 Value ($000) $4,238 Avg Close $98.18 Range $88.53 - $110.75

Q3 2024

Shares 49,561 Value ($000) $5,545 Avg Close $98.89 Range $89.46 - $109.06

Q2 2024

Shares 53,984 Value ($000) $5,446 Avg Close $92.47 Range $84.85 - $98.69

Q1 2024

Shares 73,903 Value ($000) $6,831 Avg Close $80.40 Range $70.63 - $88.03

Q4 2023

Shares 219,735 Value ($000) $16,319 Avg Close $77.71 Range $69.27 - $86.20

Q3 2023

Shares 251,455 Value ($000) $20,043 Avg Close $74.00 Range $68.78 - $80.66

Q2 2023

Shares 119,765 Value ($000) $8,964 Avg Close $68.76 Range $63.88 - $74.46

Q1 2023

Shares 96,822 Value ($000) $6,571 Avg Close $62.49 Range $57.72 - $68.73

Q4 2022

Shares 71,367 Value ($000) $4,479 Avg Close $53.09 Range $42.43 - $60.74

Q3 2022

Shares 59,813 Value ($000) $2,723 Avg Close $42.96 Range $39.03 - $45.57

Q2 2022

Shares 48,406 Value ($000) $2,212 Avg Close $44.08 Range $40.02 - $48.24

Q1 2022

Shares 50,332 Value ($000) $2,478 Avg Close $44.21 Range $41.45 - $46.74

Q4 2021

Shares 37,611 Value ($000) $1,672 Avg Close $40.35 Range $35.60 - $42.71

Q3 2021

Shares 14,669 Value ($000) $560 Avg Close $37.66 Range $34.74 - $40.45

Q2 2021

Shares 12,407 Value ($000) $484 Avg Close $37.65 Range $35.16 - $39.25

Q1 2021

Shares 10,793 Value ($000) $414 Avg Close $33.84 Range $29.70 - $37.41

Q4 2020

Shares 7,798 Value ($000) $280 Avg Close $31.21 Range $27.15 - $34.38

Q3 2020

Shares 8,143 Value ($000) $238 Avg Close $28.99 Range $24.93 - $32.03

Q2 2020

Shares 9,041 Value ($000) $260 Avg Close $26.29 Range $19.90 - $34.00

Q1 2020

Shares 28,439 Value ($000) $808 Avg Close $38.54 Range $21.43 - $45.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,738	$2,661	$91.50	$82.45 - $97.60
Q3 2025	107,760	$9,784	$89.67	$84.81 - $94.51
Q2 2025	109,984	$10,513	$92.27	$82.49 - $96.92
Q1 2025	16,917	$1,628	$92.28	$87.42 - $97.40
Q4 2024	47,275	$4,238	$98.18	$88.53 - $110.75
Q3 2024	49,561	$5,545	$98.89	$89.46 - $109.06
Q2 2024	53,984	$5,446	$92.47	$84.85 - $98.69
Q1 2024	73,903	$6,831	$80.40	$70.63 - $88.03
Q4 2023	219,735	$16,319	$77.71	$69.27 - $86.20
Q3 2023	251,455	$20,043	$74.00	$68.78 - $80.66
Q2 2023	119,765	$8,964	$68.76	$63.88 - $74.46
Q1 2023	96,822	$6,571	$62.49	$57.72 - $68.73
Q4 2022	71,367	$4,479	$53.09	$42.43 - $60.74
Q3 2022	59,813	$2,723	$42.96	$39.03 - $45.57
Q2 2022	48,406	$2,212	$44.08	$40.02 - $48.24
Q1 2022	50,332	$2,478	$44.21	$41.45 - $46.74
Q4 2021	37,611	$1,672	$40.35	$35.60 - $42.71
Q3 2021	14,669	$560	$37.66	$34.74 - $40.45
Q2 2021	12,407	$484	$37.65	$35.16 - $39.25
Q1 2021	10,793	$414	$33.84	$29.70 - $37.41
Q4 2020	7,798	$280	$31.21	$27.15 - $34.38
Q3 2020	8,143	$238	$28.99	$24.93 - $32.03
Q2 2020	9,041	$260	$26.29	$19.90 - $34.00
Q1 2020	28,439	$808	$38.54	$21.43 - $45.95