ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 23,884 Value ($000) $2,167 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 53,037 Value ($000) $4,829 Avg Close $92.27 Range $82.49 - $96.92

Q1 2025

Shares 52,087 Value ($000) $5,010 Avg Close $92.28 Range $87.42 - $97.40

Q4 2024

Shares 3,707 Value ($000) $342 Avg Close $98.18 Range $88.53 - $110.75

Q4 2021

Shares 64,046 Value ($000) $2,847 Avg Close $40.35 Range $35.60 - $42.71

Q3 2021

Shares 67,755 Value ($000) $2,587 Avg Close $37.66 Range $34.74 - $40.45

Q2 2021

Shares 111,694 Value ($000) $4,349 Avg Close $37.65 Range $35.16 - $39.25

Q1 2021

Shares 148,322 Value ($000) $5,691 Avg Close $33.84 Range $29.70 - $37.41

Q2 2018

Shares 9,729 Value ($000) $257 Avg Close $25.54 Range $24.44 - $27.51

Q1 2018

Shares 6,718 Value ($000) $575 Avg Close $27.98 Range $26.36 - $30.04

Q4 2017

Shares 2,340 Value ($000) $212 Avg Close $30.41 Range $28.31 - $32.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,884	$2,167	$89.67	$84.81 - $94.51
Q2 2025	53,037	$4,829	$92.27	$82.49 - $96.92
Q1 2025	52,087	$5,010	$92.28	$87.42 - $97.40
Q4 2024	3,707	$342	$98.18	$88.53 - $110.75
Q4 2021	64,046	$2,847	$40.35	$35.60 - $42.71
Q3 2021	67,755	$2,587	$37.66	$34.74 - $40.45
Q2 2021	111,694	$4,349	$37.65	$35.16 - $39.25
Q1 2021	148,322	$5,691	$33.84	$29.70 - $37.41
Q2 2018	9,729	$257	$25.54	$24.44 - $27.51
Q1 2018	6,718	$575	$27.98	$26.36 - $30.04
Q4 2017	2,340	$212	$30.41	$28.31 - $32.52