AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2025

Shares 4,485 Value ($000) $466 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 4,481 Value ($000) $449 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 3,507 Value ($000) $311 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 3,290 Value ($000) $262 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 2,949 Value ($000) $208 Avg Close $66.11 Range $58.93 - $72.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,485	$466	$99.10	$84.45 - $106.73
Q1 2025	4,481	$449	$91.53	$83.17 - $100.54
Q4 2024	3,507	$311	$84.48	$76.16 - $93.60
Q3 2024	3,290	$262	$73.45	$67.18 - $78.97
Q2 2024	2,949	$208	$66.11	$58.93 - $72.19