AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 315,000 Value ($000) $33,733 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 587,892 Value ($000) $56,320 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 1,245,274 Value ($000) $129,284 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 960,359 Value ($000) $96,266 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 495,300 Value ($000) $43,893 Avg Close $84.48 Range $76.16 - $93.60

Q3 2019

Shares 249,846 Value ($000) $16,670 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 255,168 Value ($000) $15,221 Avg Close $48.20 Range $45.23 - $50.47

Q4 2018

Shares 104 Value ($000) $5 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 104 Value ($000) $6 Avg Close $45.92 Range $43.37 - $47.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,000	$33,733	$99.34	$88.07 - $110.34
Q3 2025	587,892	$56,320	$96.84	$91.77 - $104.31
Q2 2025	1,245,274	$129,284	$99.10	$84.45 - $106.73
Q1 2025	960,359	$96,266	$91.53	$83.17 - $100.54
Q4 2024	495,300	$43,893	$84.48	$76.16 - $93.60
Q3 2019	249,846	$16,670	$52.68	$49.64 - $56.32
Q2 2019	255,168	$15,221	$48.20	$45.23 - $50.47
Q4 2018	104	$5	$44.60	$39.39 - $47.71
Q3 2018	104	$6	$45.92	$43.37 - $47.47