ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Davis Asset Management, L.P.'s Holding History (CIK: 0001945894)

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

Q4 2025
Shares 550,000 Value ($000) $52,756 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 550,000 Value ($000) $49,902 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 550,000 Value ($000) $50,078 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 550,000 Value ($000) $52,899 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 550,000 Value ($000) $50,793 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 550,000 Value ($000) $61,534 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 550,000 Value ($000) $55,490 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 650,000 Value ($000) $60,086 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 6,500,000 Value ($000) $48,276 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 1,200,000 Value ($000) $95,652 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 1,975,720 Value ($000) $147,883 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 2,000,720 Value ($000) $135,789 Avg Close $62.49 Range $57.72 - $68.73
Q4 2022
Shares 3,000,000 Value ($000) $188,340 Avg Close $53.09 Range $42.43 - $60.74
Q3 2022
Shares 3,000,000 Value ($000) $136,620 Avg Close $42.96 Range $39.03 - $45.57