ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,701 Value ($000) $163 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 871 Value ($000) $79 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 426 Value ($000) $39 Avg Close $92.27 Range $82.49 - $96.92

Q1 2025

Shares 12 Value ($000) $1 Avg Close $92.28 Range $87.42 - $97.40

Q4 2024

Shares 1,059 Value ($000) $98 Avg Close $98.18 Range $88.53 - $110.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,701	$163	$91.50	$82.45 - $97.60
Q3 2025	871	$79	$89.67	$84.81 - $94.51
Q2 2025	426	$39	$92.27	$82.49 - $96.92
Q1 2025	12	$1	$92.28	$87.42 - $97.40
Q4 2024	1,059	$98	$98.18	$88.53 - $110.75