ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 46,700 Value ($000) $4,479 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 25,403 Value ($000) $2,305 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 10,487 Value ($000) $955 Avg Close $92.27 Range $82.49 - $96.92
Q3 2024
Shares 3,399 Value ($000) $380 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 7,804 Value ($000) $787 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 10,744 Value ($000) $993 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 15,333 Value ($000) $1,139 Avg Close $77.71 Range $69.27 - $86.20