ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 37 Value ($000) $4 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 23 Value ($000) $2 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 19 Value ($000) $2 Avg Close $92.27 Range $82.49 - $96.92

Q1 2025

Shares 10 Value ($000) $1 Avg Close $92.28 Range $87.42 - $97.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37	$4	$91.50	$82.45 - $97.60
Q3 2025	23	$2	$89.67	$84.81 - $94.51
Q2 2025	19	$2	$92.27	$82.49 - $96.92
Q1 2025	10	$1	$92.28	$87.42 - $97.40