AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025

Shares 5,238 Value ($000) $561 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 5,238 Value ($000) $502 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 29,701 Value ($000) $3,084 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 19,569 Value ($000) $1,962 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 19,569 Value ($000) $1,734 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 2,387 Value ($000) $190 Avg Close $73.45 Range $67.18 - $78.97

Q1 2024

Shares 2 Value ($000) $0 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 2 Value ($000) $0 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 2 Value ($000) $0 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 2 Value ($000) $0 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 2 Value ($000) $0 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 497 Value ($000) $27 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 857 Value ($000) $43 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 804 Value ($000) $45 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 357 Value ($000) $22 Avg Close $50.61 Range $45.19 - $55.65

Q3 2021

Shares 357 Value ($000) $16 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 627 Value ($000) $31 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 627 Value ($000) $31 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 23 Value ($000) $1 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 23 Value ($000) $1 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 36 Value ($000) $1 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 136 Value ($000) $5 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 21 Value ($000) $1 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 30 Value ($000) $2 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 139 Value ($000) $8 Avg Close $48.20 Range $45.23 - $50.47

Q3 2017

Shares 2,670 Value ($000) $153 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 2,314 Value ($000) $150 Avg Close $51.08 Range $48.54 - $53.64

Q2 2016

Shares 23,603 Value ($000) $1,299 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 35,785 Value ($000) $1,984 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 10,871 Value ($000) $610 Avg Close $41.64 Range $39.59 - $43.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,238	$561	$99.34	$88.07 - $110.34
Q3 2025	5,238	$502	$96.84	$91.77 - $104.31
Q2 2025	29,701	$3,084	$99.10	$84.45 - $106.73
Q1 2025	19,569	$1,962	$91.53	$83.17 - $100.54
Q4 2024	19,569	$1,734	$84.48	$76.16 - $93.60
Q3 2024	2,387	$190	$73.45	$67.18 - $78.97
Q1 2024	2	$0	$58.09	$52.16 - $63.68
Q4 2023	2	$0	$53.40	$50.80 - $57.27
Q3 2023	2	$0	$52.60	$49.57 - $55.75
Q2 2023	2	$0	$51.66	$48.77 - $55.08
Q1 2023	2	$0	$54.46	$48.03 - $59.98
Q4 2022	497	$27	$50.23	$44.92 - $54.79
Q3 2022	857	$43	$48.83	$44.78 - $53.20
Q2 2022	804	$45	$52.16	$48.86 - $56.16
Q1 2022	357	$22	$50.61	$45.19 - $55.65
Q3 2021	357	$16	$44.28	$39.72 - $48.54
Q2 2021	627	$31	$47.01	$42.22 - $51.89
Q1 2021	627	$31	$44.01	$38.86 - $46.76
Q4 2020	23	$1	$42.24	$36.95 - $46.98
Q3 2020	23	$1	$37.59	$31.64 - $43.17
Q2 2020	36	$1	$32.94	$28.04 - $37.50
Q1 2020	136	$5	$47.20	$26.89 - $55.91
Q4 2019	21	$1	$50.78	$48.32 - $55.89
Q3 2019	30	$2	$52.68	$49.64 - $56.32
Q2 2019	139	$8	$48.20	$45.23 - $50.47
Q3 2017	2,670	$153	$48.62	$41.08 - $52.33
Q2 2017	2,314	$150	$51.08	$48.54 - $53.64
Q2 2016	23,603	$1,299	$41.46	$38.97 - $43.07
Q1 2016	35,785	$1,984	$41.05	$39.22 - $42.80
Q4 2015	10,871	$610	$41.64	$39.59 - $43.74