ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 83,023 Value ($000) $7,965 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 40,376 Value ($000) $3,661 Avg Close $89.67 Range $84.81 - $94.51

Q1 2025

Shares 42,474 Value ($000) $4,084 Avg Close $92.28 Range $87.42 - $97.40

Q4 2024

Shares 40,250 Value ($000) $3,717 Avg Close $98.18 Range $88.53 - $110.75

Q3 2024

Shares 61,787 Value ($000) $6,913 Avg Close $98.89 Range $89.46 - $109.06

Q2 2024

Shares 64,336 Value ($000) $6,491 Avg Close $92.47 Range $84.85 - $98.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,023	$7,965	$91.50	$82.45 - $97.60
Q3 2025	40,376	$3,661	$89.67	$84.81 - $94.51
Q1 2025	42,474	$4,084	$92.28	$87.42 - $97.40
Q4 2024	40,250	$3,717	$98.18	$88.53 - $110.75
Q3 2024	61,787	$6,913	$98.89	$89.46 - $109.06
Q2 2024	64,336	$6,491	$92.47	$84.85 - $98.69