ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 71,370 Value ($000) $6,475 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 147,595 Value ($000) $13 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 141,132 Value ($000) $14 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 8,459 Value ($000) $1 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 38,556 Value ($000) $4 Avg Close $98.89 Range $89.46 - $109.06
Q1 2024
Shares 166,941 Value ($000) $15 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 113,330 Value ($000) $8 Avg Close $77.71 Range $69.27 - $86.20
Q2 2023
Shares 101,009 Value ($000) $8 Avg Close $68.76 Range $63.88 - $74.46
Q3 2022
Shares 22,162 Value ($000) $1,009 Avg Close $42.96 Range $39.03 - $45.57
Q1 2022
Shares 153,350 Value ($000) $7,425 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 65,535 Value ($000) $2,913 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 95,419 Value ($000) $3,643 Avg Close $37.66 Range $34.74 - $40.45
Q1 2021
Shares 49,974 Value ($000) $1,918 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 56,393 Value ($000) $2,034 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 446,756 Value ($000) $13,068 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 234,390 Value ($000) $6,715 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 22,235 Value ($000) $633 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 7,282 Value ($000) $312 Avg Close $39.45 Range $38.15 - $40.92