ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 2,707 Value ($000) $260 Avg Close $91.50 Range $82.45 - $97.60

Q3 2025

Shares 10,191 Value ($000) $925 Avg Close $89.67 Range $84.81 - $94.51

Q2 2025

Shares 13,689 Value ($000) $1,246 Avg Close $92.27 Range $82.49 - $96.92

Q4 2024

Shares 2,765 Value ($000) $255 Avg Close $98.18 Range $88.53 - $110.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,707	$260	$91.50	$82.45 - $97.60
Q3 2025	10,191	$925	$89.67	$84.81 - $94.51
Q2 2025	13,689	$1,246	$92.27	$82.49 - $96.92
Q4 2024	2,765	$255	$98.18	$88.53 - $110.75