AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2025

Shares 24,857 Value ($000) $2,581 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 41,197 Value ($000) $4,130 Avg Close $91.53 Range $83.17 - $100.54

Q3 2024

Shares 3,715 Value ($000) $296 Avg Close $73.45 Range $67.18 - $78.97

Q3 2019

Shares 7,343 Value ($000) $490 Avg Close $52.68 Range $49.64 - $56.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,857	$2,581	$99.10	$84.45 - $106.73
Q1 2025	41,197	$4,130	$91.53	$83.17 - $100.54
Q3 2024	3,715	$296	$73.45	$67.18 - $78.97
Q3 2019	7,343	$490	$52.68	$49.64 - $56.32