AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 1,581,179 Value ($000) $169 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 1,864,012 Value ($000) $179 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 2,001,909 Value ($000) $208 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 1,852,398 Value ($000) $186 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 949,291 Value ($000) $84 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 991,430 Value ($000) $79 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 834,014 Value ($000) $59 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 315,018 Value ($000) $20 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 147,904 Value ($000) $8 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 455,293 Value ($000) $26 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 439,401 Value ($000) $24 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 454,865 Value ($000) $25 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 502,976 Value ($000) $27 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 468,188 Value ($000) $23,013 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 10,546,653 Value ($000) $602,108 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 10,634,240 Value ($000) $643,052 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 10,658,742 Value ($000) $580,582 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 10,737,002 Value ($000) $494,332 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 10,609,559 Value ($000) $519,974 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 10,609,389 Value ($000) $525,907 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 10,682,555 Value ($000) $538,294 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 10,735,548 Value ($000) $472,794 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 10,661,434 Value ($000) $432,428 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 9,970,418 Value ($000) $385,357 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 9,725,625 Value ($000) $578,091 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 6,569,127 Value ($000) $438,292 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 6,331,132 Value ($000) $377,652 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 5,519,036 Value ($000) $302,333 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 5,427,973 Value ($000) $280,301 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 4,855,796 Value ($000) $280,228 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 3,841,818 Value ($000) $213,682 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 2,708,450 Value ($000) $155,925 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 1,522,693 Value ($000) $76,531 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 80,877 Value ($000) $4,635 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 66,886 Value ($000) $4,325 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 53,028 Value ($000) $3,554 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 55,604 Value ($000) $3,629 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 56,854 Value ($000) $3,089 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 51,145 Value ($000) $2,813 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 54,953 Value ($000) $3,048 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 39,305 Value ($000) $2,210 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 37,200 Value ($000) $1,998 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 37,200 Value ($000) $1,985 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 37,200 Value ($000) $1,919 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 40,574 Value ($000) $2,073 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 38,900 Value ($000) $1,841 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 45,300 Value ($000) $2,006 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 38,100 Value ($000) $1,747 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 122,000 Value ($000) $5,804 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 944,700 Value ($000) $40,915 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 1,040,500 Value ($000) $47,634 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,581,179	$169	$99.34	$88.07 - $110.34
Q3 2025	1,864,012	$179	$96.84	$91.77 - $104.31
Q2 2025	2,001,909	$208	$99.10	$84.45 - $106.73
Q1 2025	1,852,398	$186	$91.53	$83.17 - $100.54
Q4 2024	949,291	$84	$84.48	$76.16 - $93.60
Q3 2024	991,430	$79	$73.45	$67.18 - $78.97
Q2 2024	834,014	$59	$66.11	$58.93 - $72.19
Q1 2024	315,018	$20	$58.09	$52.16 - $63.68
Q4 2023	147,904	$8	$53.40	$50.80 - $57.27
Q3 2023	455,293	$26	$52.60	$49.57 - $55.75
Q2 2023	439,401	$24	$51.66	$48.77 - $55.08
Q1 2023	454,865	$25	$54.46	$48.03 - $59.98
Q4 2022	502,976	$27	$50.23	$44.92 - $54.79
Q3 2022	468,188	$23,013	$48.83	$44.78 - $53.20
Q2 2022	10,546,653	$602,108	$52.16	$48.86 - $56.16
Q1 2022	10,634,240	$643,052	$50.61	$45.19 - $55.65
Q4 2021	10,658,742	$580,582	$46.63	$40.29 - $50.73
Q3 2021	10,737,002	$494,332	$44.28	$39.72 - $48.54
Q2 2021	10,609,559	$519,974	$47.01	$42.22 - $51.89
Q1 2021	10,609,389	$525,907	$44.01	$38.86 - $46.76
Q4 2020	10,682,555	$538,294	$42.24	$36.95 - $46.98
Q3 2020	10,735,548	$472,794	$37.59	$31.64 - $43.17
Q2 2020	10,661,434	$432,428	$32.94	$28.04 - $37.50
Q1 2020	9,970,418	$385,357	$47.20	$26.89 - $55.91
Q4 2019	9,725,625	$578,091	$50.78	$48.32 - $55.89
Q3 2019	6,569,127	$438,292	$52.68	$49.64 - $56.32
Q2 2019	6,331,132	$377,652	$48.20	$45.23 - $50.47
Q1 2019	5,519,036	$302,333	$45.59	$41.66 - $47.76
Q4 2018	5,427,973	$280,301	$44.60	$39.39 - $47.71
Q3 2018	4,855,796	$280,228	$45.92	$43.37 - $47.47
Q2 2018	3,841,818	$213,682	$46.01	$43.97 - $48.84
Q1 2018	2,708,450	$155,925	$41.24	$37.91 - $46.89
Q4 2017	1,522,693	$76,531	$42.24	$39.19 - $46.02
Q3 2017	80,877	$4,635	$48.62	$41.08 - $52.33
Q2 2017	66,886	$4,325	$51.08	$48.54 - $53.64
Q1 2017	53,028	$3,554	$52.19	$49.57 - $55.32
Q4 2016	55,604	$3,629	$46.61	$41.54 - $51.27
Q3 2016	56,854	$3,089	$42.44	$40.51 - $44.09
Q2 2016	51,145	$2,813	$41.46	$38.97 - $43.07
Q1 2016	54,953	$3,048	$41.05	$39.22 - $42.80
Q4 2015	39,305	$2,210	$41.64	$39.59 - $43.74
Q3 2015	37,200	$1,998	$41.66	$39.91 - $45.02
Q2 2015	37,200	$1,985	$40.18	$37.92 - $44.32
Q1 2015	37,200	$1,919	$37.79	$35.36 - $39.35
Q4 2014	40,574	$2,073	$36.10	$33.16 - $38.61
Q3 2014	38,900	$1,841	$33.92	$31.55 - $35.71
Q2 2014	45,300	$2,006	$33.36	$32.22 - $34.53
Q1 2014	38,100	$1,747	$32.52	$30.32 - $34.37
Q4 2013	122,000	$5,804	$34.04	$31.30 - $35.86
Q3 2013	944,700	$40,915	$31.62	$30.01 - $34.68
Q2 2013	1,040,500	$47,634	$31.36	$29.43 - $33.41