ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 27,278 Value ($000) $2,617 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 16,433 Value ($000) $1,491 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 28,864 Value ($000) $2,628 Avg Close $92.27 Range $82.49 - $96.92

Q1 2025

Shares 16,326 Value ($000) $1,570 Avg Close $92.28 Range $87.42 - $97.40

Q4 2024

Shares 16,069 Value ($000) $1,484 Avg Close $98.18 Range $88.53 - $110.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,278	$2,617	$91.50	$82.45 - $97.60
Q3 2025	16,433	$1,491	$89.67	$84.81 - $94.51
Q2 2025	28,864	$2,628	$92.27	$82.49 - $96.92
Q1 2025	16,326	$1,570	$92.28	$87.42 - $97.40
Q4 2024	16,069	$1,484	$98.18	$88.53 - $110.75