AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 39,214 Value ($000) $4,199 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 158,668 Value ($000) $15,200 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 200,630 Value ($000) $20,829 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 264,617 Value ($000) $26,525 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 388,237 Value ($000) $34,406 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 366,193 Value ($000) $29,153 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 444,980 Value ($000) $31,438 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 611,316 Value ($000) $39,748 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 467,639 Value ($000) $25,893 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 485,756 Value ($000) $27,382 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 443,597 Value ($000) $23,879 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 439,243 Value ($000) $23,948 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 426,331 Value ($000) $23,094 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 443,128 Value ($000) $21,780 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 451,573 Value ($000) $25,780 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 531,183 Value ($000) $32,121 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 617,661 Value ($000) $33,644 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 717,913 Value ($000) $33,053 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 640,100 Value ($000) $31,371 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 628,799 Value ($000) $31,170 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 506,066 Value ($000) $25,501 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 486,628 Value ($000) $21,431 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 296,216 Value ($000) $12,015 Avg Close $32.94 Range $28.04 - $37.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,214	$4,199	$99.34	$88.07 - $110.34
Q3 2025	158,668	$15,200	$96.84	$91.77 - $104.31
Q2 2025	200,630	$20,829	$99.10	$84.45 - $106.73
Q1 2025	264,617	$26,525	$91.53	$83.17 - $100.54
Q4 2024	388,237	$34,406	$84.48	$76.16 - $93.60
Q3 2024	366,193	$29,153	$73.45	$67.18 - $78.97
Q2 2024	444,980	$31,438	$66.11	$58.93 - $72.19
Q1 2024	611,316	$39,748	$58.09	$52.16 - $63.68
Q4 2023	467,639	$25,893	$53.40	$50.80 - $57.27
Q3 2023	485,756	$27,382	$52.60	$49.57 - $55.75
Q2 2023	443,597	$23,879	$51.66	$48.77 - $55.08
Q1 2023	439,243	$23,948	$54.46	$48.03 - $59.98
Q4 2022	426,331	$23,094	$50.23	$44.92 - $54.79
Q3 2022	443,128	$21,780	$48.83	$44.78 - $53.20
Q2 2022	451,573	$25,780	$52.16	$48.86 - $56.16
Q1 2022	531,183	$32,121	$50.61	$45.19 - $55.65
Q4 2021	617,661	$33,644	$46.63	$40.29 - $50.73
Q3 2021	717,913	$33,053	$44.28	$39.72 - $48.54
Q2 2021	640,100	$31,371	$47.01	$42.22 - $51.89
Q1 2021	628,799	$31,170	$44.01	$38.86 - $46.76
Q4 2020	506,066	$25,501	$42.24	$36.95 - $46.98
Q3 2020	486,628	$21,431	$37.59	$31.64 - $43.17
Q2 2020	296,216	$12,015	$32.94	$28.04 - $37.50