AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 423,897 Value ($000) $45,395 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 463,071 Value ($000) $44,362 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 606,085 Value ($000) $62,924 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 305,752 Value ($000) $30,649 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 285,593 Value ($000) $25,309 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 254,551 Value ($000) $20,265 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 109,759 Value ($000) $7,754 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 146,325 Value ($000) $9,514 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 133,315 Value ($000) $7,382 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 130,177 Value ($000) $7,338 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 151,066 Value ($000) $8,236 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 151,066 Value ($000) $8,236 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 147,483 Value ($000) $7,989 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 136,082 Value ($000) $6,688,430 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 158,044 Value ($000) $9,022,731 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 136,656 Value ($000) $8,263,589 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 121,839 Value ($000) $6,636,571 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 124,815 Value ($000) $5,746,481 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 131,993 Value ($000) $6,468,978 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 133,277 Value ($000) $6,606,540 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 139,163 Value ($000) $7,012,424 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 128,619 Value ($000) $5,664,380 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 121,756 Value ($000) $4,938,423 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 125,979 Value ($000) $4,869,089 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 141,415 Value ($000) $8,405,708 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 138,013 Value ($000) $9,208,230 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 142,898 Value ($000) $8,523,866 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 128,626 Value ($000) $7,046,133 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 114,765 Value ($000) $5,926,465 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 339,891 Value ($000) $19,615,110 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 794,422 Value ($000) $44,185,754 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 936,150 Value ($000) $53,894,156 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 934,371 Value ($000) $46,961,486 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 953,217 Value ($000) $54,628,866 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 564,749 Value ($000) $36,516,670 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 533,561 Value ($000) $35,764,594 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 907,174 Value ($000) $59,211 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 965,937 Value ($000) $52,481 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 923,239 Value ($000) $50,778 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 477,245 Value ($000) $26,469 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 414,758 Value ($000) $23,319 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 439,446 Value ($000) $23,607 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 439,440 Value ($000) $23,453 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 430,080 Value ($000) $22,184 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 689,012 Value ($000) $35,200 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 593,784 Value ($000) $28,105 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 577,823 Value ($000) $25,587 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 435,386 Value ($000) $19,962 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 388,971 Value ($000) $18,503 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 310,874 Value ($000) $13,464 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 350,717 Value ($000) $16,055 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	423,897	$45,395	$99.34	$88.07 - $110.34
Q3 2025	463,071	$44,362	$96.84	$91.77 - $104.31
Q2 2025	606,085	$62,924	$99.10	$84.45 - $106.73
Q1 2025	305,752	$30,649	$91.53	$83.17 - $100.54
Q4 2024	285,593	$25,309	$84.48	$76.16 - $93.60
Q3 2024	254,551	$20,265	$73.45	$67.18 - $78.97
Q2 2024	109,759	$7,754	$66.11	$58.93 - $72.19
Q1 2024	146,325	$9,514	$58.09	$52.16 - $63.68
Q4 2023	133,315	$7,382	$53.40	$50.80 - $57.27
Q3 2023	130,177	$7,338	$52.60	$49.57 - $55.75
Q2 2023	151,066	$8,236	$51.66	$48.77 - $55.08
Q1 2023	151,066	$8,236	$54.46	$48.03 - $59.98
Q4 2022	147,483	$7,989	$50.23	$44.92 - $54.79
Q3 2022	136,082	$6,688,430	$48.83	$44.78 - $53.20
Q2 2022	158,044	$9,022,731	$52.16	$48.86 - $56.16
Q1 2022	136,656	$8,263,589	$50.61	$45.19 - $55.65
Q4 2021	121,839	$6,636,571	$46.63	$40.29 - $50.73
Q3 2021	124,815	$5,746,481	$44.28	$39.72 - $48.54
Q2 2021	131,993	$6,468,978	$47.01	$42.22 - $51.89
Q1 2021	133,277	$6,606,540	$44.01	$38.86 - $46.76
Q4 2020	139,163	$7,012,424	$42.24	$36.95 - $46.98
Q3 2020	128,619	$5,664,380	$37.59	$31.64 - $43.17
Q2 2020	121,756	$4,938,423	$32.94	$28.04 - $37.50
Q1 2020	125,979	$4,869,089	$47.20	$26.89 - $55.91
Q4 2019	141,415	$8,405,708	$50.78	$48.32 - $55.89
Q3 2019	138,013	$9,208,230	$52.68	$49.64 - $56.32
Q2 2019	142,898	$8,523,866	$48.20	$45.23 - $50.47
Q1 2019	128,626	$7,046,133	$45.59	$41.66 - $47.76
Q4 2018	114,765	$5,926,465	$44.60	$39.39 - $47.71
Q3 2018	339,891	$19,615,110	$45.92	$43.37 - $47.47
Q2 2018	794,422	$44,185,754	$46.01	$43.97 - $48.84
Q1 2018	936,150	$53,894,156	$41.24	$37.91 - $46.89
Q4 2017	934,371	$46,961,486	$42.24	$39.19 - $46.02
Q3 2017	953,217	$54,628,866	$48.62	$41.08 - $52.33
Q2 2017	564,749	$36,516,670	$51.08	$48.54 - $53.64
Q1 2017	533,561	$35,764,594	$52.19	$49.57 - $55.32
Q4 2016	907,174	$59,211	$46.61	$41.54 - $51.27
Q3 2016	965,937	$52,481	$42.44	$40.51 - $44.09
Q2 2016	923,239	$50,778	$41.46	$38.97 - $43.07
Q1 2016	477,245	$26,469	$41.05	$39.22 - $42.80
Q4 2015	414,758	$23,319	$41.64	$39.59 - $43.74
Q3 2015	439,446	$23,607	$41.66	$39.91 - $45.02
Q2 2015	439,440	$23,453	$40.18	$37.92 - $44.32
Q1 2015	430,080	$22,184	$37.79	$35.36 - $39.35
Q4 2014	689,012	$35,200	$36.10	$33.16 - $38.61
Q3 2014	593,784	$28,105	$33.92	$31.55 - $35.71
Q2 2014	577,823	$25,587	$33.36	$32.22 - $34.53
Q1 2014	435,386	$19,962	$32.52	$30.32 - $34.37
Q4 2013	388,971	$18,503	$34.04	$31.30 - $35.86
Q3 2013	310,874	$13,464	$31.62	$30.01 - $34.68
Q2 2013	350,717	$16,055	$31.36	$29.43 - $33.41