ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 36,883 Value ($000) $3,538 Avg Close $91.50 Range $82.45 - $97.60

Q3 2024

Shares 7,721 Value ($000) $864 Avg Close $98.89 Range $89.46 - $109.06

Q2 2024

Shares 8,404 Value ($000) $848 Avg Close $92.47 Range $84.85 - $98.69

Q1 2024

Shares 15,111 Value ($000) $1,397 Avg Close $80.40 Range $70.63 - $88.03

Q4 2023

Shares 8,310 Value ($000) $617 Avg Close $77.71 Range $69.27 - $86.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,883	$3,538	$91.50	$82.45 - $97.60
Q3 2024	7,721	$864	$98.89	$89.46 - $109.06
Q2 2024	8,404	$848	$92.47	$84.85 - $98.69
Q1 2024	15,111	$1,397	$80.40	$70.63 - $88.03
Q4 2023	8,310	$617	$77.71	$69.27 - $86.20