ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025

Shares 7,577 Value ($000) $727 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 27,503 Value ($000) $2,495 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 26,438 Value ($000) $2,407 Avg Close $92.27 Range $82.49 - $96.92

Q1 2025

Shares 27,252 Value ($000) $2,621 Avg Close $92.28 Range $87.42 - $97.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,577	$727	$91.50	$82.45 - $97.60
Q3 2025	27,503	$2,495	$89.67	$84.81 - $94.51
Q2 2025	26,438	$2,407	$92.27	$82.49 - $96.92
Q1 2025	27,252	$2,621	$92.28	$87.42 - $97.40