AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 214,667 Value ($000) $22,989 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 267,690 Value ($000) $25,645 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 309,386 Value ($000) $32,120 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 351,828 Value ($000) $35,267 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 357,074 Value ($000) $31,644 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 351,057 Value ($000) $27,948 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 330,806 Value ($000) $23,371 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 144,981 Value ($000) $9,427 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 145,796 Value ($000) $8,073 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 145,796 Value ($000) $8,219 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 145,796 Value ($000) $7,848 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 158,516 Value ($000) $8,642 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 183,278 Value ($000) $9,928 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 174,335 Value ($000) $8,569 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 164,938 Value ($000) $9,416 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 168,485 Value ($000) $10,188 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 175,368 Value ($000) $9,552 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 175,368 Value ($000) $8,074 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 179,350 Value ($000) $8,790 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 201,631 Value ($000) $9,995 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 210,044 Value ($000) $10,584 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 192,209 Value ($000) $8,465 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 186,586 Value ($000) $7,568 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 187,323 Value ($000) $7,240 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 196,563 Value ($000) $11,684 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 207,445 Value ($000) $13,841 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 213,444 Value ($000) $12,732 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 262,013 Value ($000) $14,353 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 287,165 Value ($000) $14,829 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 504,805 Value ($000) $29,132 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 445,996 Value ($000) $24,806 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 387,167 Value ($000) $22,289 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 385,182 Value ($000) $19,359 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 333,652 Value ($000) $19,122 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 320,245 Value ($000) $20,707 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 322,745 Value ($000) $21,634 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 316,445 Value ($000) $20,654 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 325,945 Value ($000) $17,709 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 341,145 Value ($000) $18,763 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 380,245 Value ($000) $21,088 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 393,445 Value ($000) $22,119 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 392,645 Value ($000) $21,093 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 415,545 Value ($000) $22,178 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 900,045 Value ($000) $47,117 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 900,045 Value ($000) $47,117 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 559,593 Value ($000) $26,486 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 668,525 Value ($000) $29,602 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 699,504 Value ($000) $32,100 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 650,145 Value ($000) $30,667 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 420,414 Value ($000) $18,208 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 422,261 Value ($000) $19,331 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,667	$22,989	$99.34	$88.07 - $110.34
Q3 2025	267,690	$25,645	$96.84	$91.77 - $104.31
Q2 2025	309,386	$32,120	$99.10	$84.45 - $106.73
Q1 2025	351,828	$35,267	$91.53	$83.17 - $100.54
Q4 2024	357,074	$31,644	$84.48	$76.16 - $93.60
Q3 2024	351,057	$27,948	$73.45	$67.18 - $78.97
Q2 2024	330,806	$23,371	$66.11	$58.93 - $72.19
Q1 2024	144,981	$9,427	$58.09	$52.16 - $63.68
Q4 2023	145,796	$8,073	$53.40	$50.80 - $57.27
Q3 2023	145,796	$8,219	$52.60	$49.57 - $55.75
Q2 2023	145,796	$7,848	$51.66	$48.77 - $55.08
Q1 2023	158,516	$8,642	$54.46	$48.03 - $59.98
Q4 2022	183,278	$9,928	$50.23	$44.92 - $54.79
Q3 2022	174,335	$8,569	$48.83	$44.78 - $53.20
Q2 2022	164,938	$9,416	$52.16	$48.86 - $56.16
Q1 2022	168,485	$10,188	$50.61	$45.19 - $55.65
Q4 2021	175,368	$9,552	$46.63	$40.29 - $50.73
Q3 2021	175,368	$8,074	$44.28	$39.72 - $48.54
Q2 2021	179,350	$8,790	$47.01	$42.22 - $51.89
Q1 2021	201,631	$9,995	$44.01	$38.86 - $46.76
Q4 2020	210,044	$10,584	$42.24	$36.95 - $46.98
Q3 2020	192,209	$8,465	$37.59	$31.64 - $43.17
Q2 2020	186,586	$7,568	$32.94	$28.04 - $37.50
Q1 2020	187,323	$7,240	$47.20	$26.89 - $55.91
Q4 2019	196,563	$11,684	$50.78	$48.32 - $55.89
Q3 2019	207,445	$13,841	$52.68	$49.64 - $56.32
Q2 2019	213,444	$12,732	$48.20	$45.23 - $50.47
Q1 2019	262,013	$14,353	$45.59	$41.66 - $47.76
Q4 2018	287,165	$14,829	$44.60	$39.39 - $47.71
Q3 2018	504,805	$29,132	$45.92	$43.37 - $47.47
Q2 2018	445,996	$24,806	$46.01	$43.97 - $48.84
Q1 2018	387,167	$22,289	$41.24	$37.91 - $46.89
Q4 2017	385,182	$19,359	$42.24	$39.19 - $46.02
Q3 2017	333,652	$19,122	$48.62	$41.08 - $52.33
Q2 2017	320,245	$20,707	$51.08	$48.54 - $53.64
Q1 2017	322,745	$21,634	$52.19	$49.57 - $55.32
Q4 2016	316,445	$20,654	$46.61	$41.54 - $51.27
Q3 2016	325,945	$17,709	$42.44	$40.51 - $44.09
Q2 2016	341,145	$18,763	$41.46	$38.97 - $43.07
Q1 2016	380,245	$21,088	$41.05	$39.22 - $42.80
Q4 2015	393,445	$22,119	$41.64	$39.59 - $43.74
Q3 2015	392,645	$21,093	$41.66	$39.91 - $45.02
Q2 2015	415,545	$22,178	$40.18	$37.92 - $44.32
Q1 2015	900,045	$47,117	$37.79	$35.36 - $39.35
Q4 2014	900,045	$47,117	$36.10	$33.16 - $38.61
Q3 2014	559,593	$26,486	$33.92	$31.55 - $35.71
Q2 2014	668,525	$29,602	$33.36	$32.22 - $34.53
Q1 2014	699,504	$32,100	$32.52	$30.32 - $34.37
Q4 2013	650,145	$30,667	$34.04	$31.30 - $35.86
Q3 2013	420,414	$18,208	$31.62	$30.01 - $34.68
Q2 2013	422,261	$19,331	$31.36	$29.43 - $33.41