ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 108,212 Value ($000) $10,380 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 107,448 Value ($000) $9,749 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 108,738 Value ($000) $9,901 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 110,875 Value ($000) $10,663 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 114,464 Value ($000) $10,572 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 118,289 Value ($000) $13,234 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 115,391 Value ($000) $11,642 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 94,313 Value ($000) $8,718 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 38,738 Value ($000) $2,877 Avg Close $77.71 Range $69.27 - $86.20