ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 37,942 Value ($000) $3,639 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 5,826 Value ($000) $529 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 7,227 Value ($000) $658 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 41,678 Value ($000) $4,009 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 9 Value ($000) $1 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 20,448 Value ($000) $2,288 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 5,012 Value ($000) $506 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 1,591 Value ($000) $147 Avg Close $80.40 Range $70.63 - $88.03
Q4 2022
Shares 13,085 Value ($000) $821 Avg Close $53.09 Range $42.43 - $60.74
Q1 2021
Shares 24,587 Value ($000) $943 Avg Close $33.84 Range $29.70 - $37.41
Q2 2020
Shares 9,504 Value ($000) $272 Avg Close $26.29 Range $19.90 - $34.00