AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 6,138 Value ($000) $637 Avg Close $99.10 Range $84.45 - $106.73

Q4 2023

Shares 89,467 Value ($000) $4,954 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 76,000 Value ($000) $4,284 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 111,900 Value ($000) $6,024 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 116,700 Value ($000) $6,362 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 116,000 Value ($000) $6,284 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 104,600 Value ($000) $5,141 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 23,800 Value ($000) $1,359 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 12,100 Value ($000) $732 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 12,100 Value ($000) $659 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 12,100 Value ($000) $557 Avg Close $44.28 Range $39.72 - $48.54

Q1 2019

Shares 50,700 Value ($000) $2,777 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 42,700 Value ($000) $2,205 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 72,852 Value ($000) $4,204 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 43,552 Value ($000) $2,423 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 4,656 Value ($000) $268 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 70,356 Value ($000) $3,536 Avg Close $42.24 Range $39.19 - $46.02

Q4 2016

Shares 148,320 Value ($000) $9,681 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 91,700 Value ($000) $4,982 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 21,780 Value ($000) $1,198 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 55,700 Value ($000) $3,089 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 46,700 Value ($000) $2,625 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 24,846 Value ($000) $1,335 Avg Close $41.66 Range $39.91 - $45.02

Q3 2014

Shares 5,400 Value ($000) $256 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 5,400 Value ($000) $239 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 4,900 Value ($000) $225 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 2,350 Value ($000) $112 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 3,000 Value ($000) $130 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 529,274 Value ($000) $24,230 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,138	$637	$99.10	$84.45 - $106.73
Q4 2023	89,467	$4,954	$53.40	$50.80 - $57.27
Q3 2023	76,000	$4,284	$52.60	$49.57 - $55.75
Q2 2023	111,900	$6,024	$51.66	$48.77 - $55.08
Q1 2023	116,700	$6,362	$54.46	$48.03 - $59.98
Q4 2022	116,000	$6,284	$50.23	$44.92 - $54.79
Q3 2022	104,600	$5,141	$48.83	$44.78 - $53.20
Q2 2022	23,800	$1,359	$52.16	$48.86 - $56.16
Q1 2022	12,100	$732	$50.61	$45.19 - $55.65
Q4 2021	12,100	$659	$46.63	$40.29 - $50.73
Q3 2021	12,100	$557	$44.28	$39.72 - $48.54
Q1 2019	50,700	$2,777	$45.59	$41.66 - $47.76
Q4 2018	42,700	$2,205	$44.60	$39.39 - $47.71
Q3 2018	72,852	$4,204	$45.92	$43.37 - $47.47
Q2 2018	43,552	$2,423	$46.01	$43.97 - $48.84
Q1 2018	4,656	$268	$41.24	$37.91 - $46.89
Q4 2017	70,356	$3,536	$42.24	$39.19 - $46.02
Q4 2016	148,320	$9,681	$46.61	$41.54 - $51.27
Q3 2016	91,700	$4,982	$42.44	$40.51 - $44.09
Q2 2016	21,780	$1,198	$41.46	$38.97 - $43.07
Q1 2016	55,700	$3,089	$41.05	$39.22 - $42.80
Q4 2015	46,700	$2,625	$41.64	$39.59 - $43.74
Q3 2015	24,846	$1,335	$41.66	$39.91 - $45.02
Q3 2014	5,400	$256	$33.92	$31.55 - $35.71
Q2 2014	5,400	$239	$33.36	$32.22 - $34.53
Q1 2014	4,900	$225	$32.52	$30.32 - $34.37
Q4 2013	2,350	$112	$34.04	$31.30 - $35.86
Q3 2013	3,000	$130	$31.62	$30.01 - $34.68
Q2 2013	529,274	$24,230	$31.36	$29.43 - $33.41