ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 50,748 Value ($000) $4,905 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 47,314 Value ($000) $4,293 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 33,908 Value ($000) $3,087 Avg Close $92.27 Range $82.49 - $96.92

Q1 2025

Shares 25,999 Value ($000) $2,501 Avg Close $92.28 Range $87.42 - $97.40

Q4 2024

Shares 28,217 Value ($000) $2,593 Avg Close $98.18 Range $88.53 - $110.75

Q3 2024

Shares 29,767 Value ($000) $3,379 Avg Close $98.89 Range $89.46 - $109.06

Q2 2024

Shares 27,842 Value ($000) $2,802 Avg Close $92.47 Range $84.85 - $98.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,748	$4,905	$91.50	$82.45 - $97.60
Q3 2025	47,314	$4,293	$89.67	$84.81 - $94.51
Q2 2025	33,908	$3,087	$92.27	$82.49 - $96.92
Q1 2025	25,999	$2,501	$92.28	$87.42 - $97.40
Q4 2024	28,217	$2,593	$98.18	$88.53 - $110.75
Q3 2024	29,767	$3,379	$98.89	$89.46 - $109.06
Q2 2024	27,842	$2,802	$92.47	$84.85 - $98.69