ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2025
Shares 63,344 Value ($000) $6,076 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 62,999 Value ($000) $5,716 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 66,348 Value ($000) $6,041 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 66,984 Value ($000) $6,443 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 68,734 Value ($000) $6,348 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 67,061 Value ($000) $7,503 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 74,968 Value ($000) $7,564 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 30,233 Value ($000) $2,795 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 29,972 Value ($000) $2,226 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 29,972 Value ($000) $2,389 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 29,972 Value ($000) $2,243 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 9,163 Value ($000) $622 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 11,156 Value ($000) $700 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 11,156 Value ($000) $508 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 10,798 Value ($000) $491 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 11,320 Value ($000) $548 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 11,168 Value ($000) $496 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 11,168 Value ($000) $426 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 10,738 Value ($000) $418 Avg Close $37.65 Range $35.16 - $39.25