ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 204,381 Value ($000) $19,604 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 285,340 Value ($000) $25,889 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 142,411 Value ($000) $12,967 Avg Close $92.27 Range $82.49 - $96.92

Q1 2025

Shares 137,669 Value ($000) $13,241 Avg Close $92.28 Range $87.42 - $97.40

Q4 2024

Shares 173,345 Value ($000) $16,008 Avg Close $98.18 Range $88.53 - $110.75

Q3 2024

Shares 404,037 Value ($000) $45,204 Avg Close $98.89 Range $89.46 - $109.06

Q2 2024

Shares 284,697 Value ($000) $28,721 Avg Close $92.47 Range $84.85 - $98.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,381	$19,604	$91.50	$82.45 - $97.60
Q3 2025	285,340	$25,889	$89.67	$84.81 - $94.51
Q2 2025	142,411	$12,967	$92.27	$82.49 - $96.92
Q1 2025	137,669	$13,241	$92.28	$87.42 - $97.40
Q4 2024	173,345	$16,008	$98.18	$88.53 - $110.75
Q3 2024	404,037	$45,204	$98.89	$89.46 - $109.06
Q2 2024	284,697	$28,721	$92.47	$84.85 - $98.69