AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025

Shares 21,400 Value ($000) $2,145 Avg Close $91.53 Range $83.17 - $100.54

Q3 2018

Shares 22,700 Value ($000) $1,310 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 23,500 Value ($000) $1,307 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 25,100 Value ($000) $1,445 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 21,700 Value ($000) $1,091 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 22,700 Value ($000) $1,306 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 22,200 Value ($000) $1,431 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 21,100 Value ($000) $1,416 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 21,800 Value ($000) $1,421 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 27,700 Value ($000) $1,505 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 30,000 Value ($000) $1,650 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 26,300 Value ($000) $1,459 Avg Close $41.05 Range $39.22 - $42.80

Q4 2013

Shares 8,700 Value ($000) $414 Avg Close $34.04 Range $31.30 - $35.86

Q2 2013

Shares 9,700 Value ($000) $444 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,400	$2,145	$91.53	$83.17 - $100.54
Q3 2018	22,700	$1,310	$45.92	$43.37 - $47.47
Q2 2018	23,500	$1,307	$46.01	$43.97 - $48.84
Q1 2018	25,100	$1,445	$41.24	$37.91 - $46.89
Q4 2017	21,700	$1,091	$42.24	$39.19 - $46.02
Q3 2017	22,700	$1,306	$48.62	$41.08 - $52.33
Q2 2017	22,200	$1,431	$51.08	$48.54 - $53.64
Q1 2017	21,100	$1,416	$52.19	$49.57 - $55.32
Q4 2016	21,800	$1,421	$46.61	$41.54 - $51.27
Q3 2016	27,700	$1,505	$42.44	$40.51 - $44.09
Q2 2016	30,000	$1,650	$41.46	$38.97 - $43.07
Q1 2016	26,300	$1,459	$41.05	$39.22 - $42.80
Q4 2013	8,700	$414	$34.04	$31.30 - $35.86
Q2 2013	9,700	$444	$31.36	$29.43 - $33.41