ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 125,648 Value ($000) $12,052 Avg Close $91.50 Range $82.45 - $97.60

Q2 2025

Shares 24,053 Value ($000) $2,190 Avg Close $92.27 Range $82.49 - $96.92

Q3 2024

Shares 2,370 Value ($000) $265 Avg Close $98.89 Range $89.46 - $109.06

Q1 2024

Shares 4,960 Value ($000) $459 Avg Close $80.40 Range $70.63 - $88.03

Q4 2023

Shares 29,361 Value ($000) $2,181 Avg Close $77.71 Range $69.27 - $86.20

Q1 2023

Shares 3,300 Value ($000) $224 Avg Close $62.49 Range $57.72 - $68.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,648	$12,052	$91.50	$82.45 - $97.60
Q2 2025	24,053	$2,190	$92.27	$82.49 - $96.92
Q3 2024	2,370	$265	$98.89	$89.46 - $109.06
Q1 2024	4,960	$459	$80.40	$70.63 - $88.03
Q4 2023	29,361	$2,181	$77.71	$69.27 - $86.20
Q1 2023	3,300	$224	$62.49	$57.72 - $68.73