ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q1 2025

Shares 2,187 Value ($000) $210 Avg Close $92.28 Range $87.42 - $97.40

Q3 2024

Shares 2,152 Value ($000) $241 Avg Close $98.89 Range $89.46 - $109.06

Q2 2024

Shares 2,211 Value ($000) $223 Avg Close $92.47 Range $84.85 - $98.69

Q3 2023

Shares 2,938 Value ($000) $234 Avg Close $74.00 Range $68.78 - $80.66

Q2 2023

Shares 2,938 Value ($000) $220 Avg Close $68.76 Range $63.88 - $74.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,187	$210	$92.28	$87.42 - $97.40
Q3 2024	2,152	$241	$98.89	$89.46 - $109.06
Q2 2024	2,211	$223	$92.47	$84.85 - $98.69
Q3 2023	2,938	$234	$74.00	$68.78 - $80.66
Q2 2023	2,938	$220	$68.76	$63.88 - $74.46