ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 6,564 Value ($000) $630 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 11,912 Value ($000) $1,081 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 32,509 Value ($000) $2,960 Avg Close $92.27 Range $82.49 - $96.92

Q1 2025

Shares 14,503 Value ($000) $1,395 Avg Close $92.28 Range $87.42 - $97.40

Q4 2024

Shares 13,487 Value ($000) $1,246 Avg Close $98.18 Range $88.53 - $110.75

Q3 2024

Shares 143,054 Value ($000) $16,005 Avg Close $98.89 Range $89.46 - $109.06

Q2 2024

Shares 144,778 Value ($000) $14,607 Avg Close $92.47 Range $84.85 - $98.69

Q1 2024

Shares 332,339 Value ($000) $30,721 Avg Close $80.40 Range $70.63 - $88.03

Q4 2023

Shares 321,671 Value ($000) $23,891 Avg Close $77.71 Range $69.27 - $86.20

Q3 2023

Shares 333,825 Value ($000) $26,609 Avg Close $74.00 Range $68.78 - $80.66

Q2 2023

Shares 332,578 Value ($000) $24,893 Avg Close $68.76 Range $63.88 - $74.46

Q1 2023

Shares 797,850 Value ($000) $54,150 Avg Close $62.49 Range $57.72 - $68.73

Q4 2022

Shares 801,463 Value ($000) $50,316 Avg Close $53.09 Range $42.43 - $60.74

Q3 2022

Shares 804,925 Value ($000) $36,656 Avg Close $42.96 Range $39.03 - $45.57

Q2 2022

Shares 859,346 Value ($000) $39,092 Avg Close $44.08 Range $40.02 - $48.24

Q1 2022

Shares 857,073 Value ($000) $41,499 Avg Close $44.21 Range $41.45 - $46.74

Q4 2021

Shares 861,000 Value ($000) $38,271 Avg Close $40.35 Range $35.60 - $42.71

Q3 2021

Shares 508,257 Value ($000) $19,405 Avg Close $37.66 Range $34.74 - $40.45

Q2 2021

Shares 510,620 Value ($000) $19,914 Avg Close $37.65 Range $35.16 - $39.25

Q1 2021

Shares 190,300 Value ($000) $7,302 Avg Close $33.84 Range $29.70 - $37.41

Q4 2020

Shares 130,500 Value ($000) $4,707 Avg Close $31.21 Range $27.15 - $34.38

Q3 2020

Shares 136,290 Value ($000) $3,986 Avg Close $28.99 Range $24.93 - $32.03

Q2 2020

Shares 130,500 Value ($000) $3,739 Avg Close $26.29 Range $19.90 - $34.00

Q1 2020

Shares 130,500 Value ($000) $3,714 Avg Close $38.54 Range $21.43 - $45.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,564	$630	$91.50	$82.45 - $97.60
Q3 2025	11,912	$1,081	$89.67	$84.81 - $94.51
Q2 2025	32,509	$2,960	$92.27	$82.49 - $96.92
Q1 2025	14,503	$1,395	$92.28	$87.42 - $97.40
Q4 2024	13,487	$1,246	$98.18	$88.53 - $110.75
Q3 2024	143,054	$16,005	$98.89	$89.46 - $109.06
Q2 2024	144,778	$14,607	$92.47	$84.85 - $98.69
Q1 2024	332,339	$30,721	$80.40	$70.63 - $88.03
Q4 2023	321,671	$23,891	$77.71	$69.27 - $86.20
Q3 2023	333,825	$26,609	$74.00	$68.78 - $80.66
Q2 2023	332,578	$24,893	$68.76	$63.88 - $74.46
Q1 2023	797,850	$54,150	$62.49	$57.72 - $68.73
Q4 2022	801,463	$50,316	$53.09	$42.43 - $60.74
Q3 2022	804,925	$36,656	$42.96	$39.03 - $45.57
Q2 2022	859,346	$39,092	$44.08	$40.02 - $48.24
Q1 2022	857,073	$41,499	$44.21	$41.45 - $46.74
Q4 2021	861,000	$38,271	$40.35	$35.60 - $42.71
Q3 2021	508,257	$19,405	$37.66	$34.74 - $40.45
Q2 2021	510,620	$19,914	$37.65	$35.16 - $39.25
Q1 2021	190,300	$7,302	$33.84	$29.70 - $37.41
Q4 2020	130,500	$4,707	$31.21	$27.15 - $34.38
Q3 2020	136,290	$3,986	$28.99	$24.93 - $32.03
Q2 2020	130,500	$3,739	$26.29	$19.90 - $34.00
Q1 2020	130,500	$3,714	$38.54	$21.43 - $45.95