ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q3 2024

Shares 43,265 Value ($000) $4,840 Avg Close $98.89 Range $89.46 - $109.06

Q2 2024

Shares 22,958 Value ($000) $2,316 Avg Close $92.47 Range $84.85 - $98.69

Q1 2024

Shares 18,674 Value ($000) $1,726 Avg Close $80.40 Range $70.63 - $88.03

Q4 2023

Shares 15,846 Value ($000) $1,177 Avg Close $77.71 Range $69.27 - $86.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	43,265	$4,840	$98.89	$89.46 - $109.06
Q2 2024	22,958	$2,316	$92.47	$84.85 - $98.69
Q1 2024	18,674	$1,726	$80.40	$70.63 - $88.03
Q4 2023	15,846	$1,177	$77.71	$69.27 - $86.20