ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 901 Value ($000) $86 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 1,401 Value ($000) $127 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 424 Value ($000) $39 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 642 Value ($000) $62 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 626 Value ($000) $58 Avg Close $98.18 Range $88.53 - $110.75
Q4 2023
Shares 806 Value ($000) $60 Avg Close $77.71 Range $69.27 - $86.20
Q2 2023
Shares 219 Value ($000) $16 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 282 Value ($000) $19 Avg Close $62.49 Range $57.72 - $68.73