AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 43,755 Value ($000) $4,686 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 110,364 Value ($000) $10,573 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 89,880 Value ($000) $9,331 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 91,282 Value ($000) $9,150 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 93,078 Value ($000) $8,249 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 71,660 Value ($000) $5,705 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 49,948 Value ($000) $3,529 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 49,939 Value ($000) $3,247 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 61,195 Value ($000) $3,388 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 123,953 Value ($000) $6,987 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 160,322 Value ($000) $8,630 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 82,203 Value ($000) $4,482 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 82,195 Value ($000) $4,453 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 94,337 Value ($000) $4,637 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 94,544 Value ($000) $5,398 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 97,750 Value ($000) $5,911 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 86,515 Value ($000) $4,712 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 86,870 Value ($000) $3,999 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 82,687 Value ($000) $4,052 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 90,687 Value ($000) $4,495 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 103,687 Value ($000) $5,225 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 115,187 Value ($000) $5,073 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 128,887 Value ($000) $5,228 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 143,887 Value ($000) $5,561 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 143,887 Value ($000) $8,553 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 150,687 Value ($000) $10,054 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 150,087 Value ($000) $8,953 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 151,587 Value ($000) $8,304 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 149,287 Value ($000) $7,709 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 154,287 Value ($000) $8,904 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 151,687 Value ($000) $8,437 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 191,387 Value ($000) $11,018 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 200,587 Value ($000) $10,082 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 249,554 Value ($000) $14,302 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 284,554 Value ($000) $18,399 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 341,055 Value ($000) $22,861 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 335,754 Value ($000) $21,915 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 364,954 Value ($000) $19,828 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 394,720 Value ($000) $21,710 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 335,220 Value ($000) $18,591 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 335,820 Value ($000) $18,880 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 355,750 Value ($000) $19,111 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 225,101 Value ($000) $12,014 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 187,240 Value ($000) $9,658 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 187,901 Value ($000) $9,600 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 207,576 Value ($000) $9,825 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 232,150 Value ($000) $10,280 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 310,419 Value ($000) $14,233 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 430,076 Value ($000) $20,459 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 214,409 Value ($000) $9,286 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 312,367 Value ($000) $14,300 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,755	$4,686	$99.34	$88.07 - $110.34
Q3 2025	110,364	$10,573	$96.84	$91.77 - $104.31
Q2 2025	89,880	$9,331	$99.10	$84.45 - $106.73
Q1 2025	91,282	$9,150	$91.53	$83.17 - $100.54
Q4 2024	93,078	$8,249	$84.48	$76.16 - $93.60
Q3 2024	71,660	$5,705	$73.45	$67.18 - $78.97
Q2 2024	49,948	$3,529	$66.11	$58.93 - $72.19
Q1 2024	49,939	$3,247	$58.09	$52.16 - $63.68
Q4 2023	61,195	$3,388	$53.40	$50.80 - $57.27
Q3 2023	123,953	$6,987	$52.60	$49.57 - $55.75
Q2 2023	160,322	$8,630	$51.66	$48.77 - $55.08
Q1 2023	82,203	$4,482	$54.46	$48.03 - $59.98
Q4 2022	82,195	$4,453	$50.23	$44.92 - $54.79
Q3 2022	94,337	$4,637	$48.83	$44.78 - $53.20
Q2 2022	94,544	$5,398	$52.16	$48.86 - $56.16
Q1 2022	97,750	$5,911	$50.61	$45.19 - $55.65
Q4 2021	86,515	$4,712	$46.63	$40.29 - $50.73
Q3 2021	86,870	$3,999	$44.28	$39.72 - $48.54
Q2 2021	82,687	$4,052	$47.01	$42.22 - $51.89
Q1 2021	90,687	$4,495	$44.01	$38.86 - $46.76
Q4 2020	103,687	$5,225	$42.24	$36.95 - $46.98
Q3 2020	115,187	$5,073	$37.59	$31.64 - $43.17
Q2 2020	128,887	$5,228	$32.94	$28.04 - $37.50
Q1 2020	143,887	$5,561	$47.20	$26.89 - $55.91
Q4 2019	143,887	$8,553	$50.78	$48.32 - $55.89
Q3 2019	150,687	$10,054	$52.68	$49.64 - $56.32
Q2 2019	150,087	$8,953	$48.20	$45.23 - $50.47
Q1 2019	151,587	$8,304	$45.59	$41.66 - $47.76
Q4 2018	149,287	$7,709	$44.60	$39.39 - $47.71
Q3 2018	154,287	$8,904	$45.92	$43.37 - $47.47
Q2 2018	151,687	$8,437	$46.01	$43.97 - $48.84
Q1 2018	191,387	$11,018	$41.24	$37.91 - $46.89
Q4 2017	200,587	$10,082	$42.24	$39.19 - $46.02
Q3 2017	249,554	$14,302	$48.62	$41.08 - $52.33
Q2 2017	284,554	$18,399	$51.08	$48.54 - $53.64
Q1 2017	341,055	$22,861	$52.19	$49.57 - $55.32
Q4 2016	335,754	$21,915	$46.61	$41.54 - $51.27
Q3 2016	364,954	$19,828	$42.44	$40.51 - $44.09
Q2 2016	394,720	$21,710	$41.46	$38.97 - $43.07
Q1 2016	335,220	$18,591	$41.05	$39.22 - $42.80
Q4 2015	335,820	$18,880	$41.64	$39.59 - $43.74
Q3 2015	355,750	$19,111	$41.66	$39.91 - $45.02
Q2 2015	225,101	$12,014	$40.18	$37.92 - $44.32
Q1 2015	187,240	$9,658	$37.79	$35.36 - $39.35
Q4 2014	187,901	$9,600	$36.10	$33.16 - $38.61
Q3 2014	207,576	$9,825	$33.92	$31.55 - $35.71
Q2 2014	232,150	$10,280	$33.36	$32.22 - $34.53
Q1 2014	310,419	$14,233	$32.52	$30.32 - $34.37
Q4 2013	430,076	$20,459	$34.04	$31.30 - $35.86
Q3 2013	214,409	$9,286	$31.62	$30.01 - $34.68
Q2 2013	312,367	$14,300	$31.36	$29.43 - $33.41