AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2025

Shares 4,200 Value ($000) $421 Avg Close $91.53 Range $83.17 - $100.54

Q2 2024

Shares 82,100 Value ($000) $5,747 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 136,600 Value ($000) $9,634 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 53,600 Value ($000) $2,963 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 94,822 Value ($000) $5,291 Avg Close $52.60 Range $49.57 - $55.75

Q1 2022

Shares 200 Value ($000) $12 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 400 Value ($000) $22 Avg Close $46.63 Range $40.29 - $50.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,200	$421	$91.53	$83.17 - $100.54
Q2 2024	82,100	$5,747	$66.11	$58.93 - $72.19
Q1 2024	136,600	$9,634	$58.09	$52.16 - $63.68
Q4 2023	53,600	$2,963	$53.40	$50.80 - $57.27
Q3 2023	94,822	$5,291	$52.60	$49.57 - $55.75
Q1 2022	200	$12	$50.61	$45.19 - $55.65
Q4 2021	400	$22	$46.63	$40.29 - $50.73