AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 16,845 Value ($000) $1,804 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 16,197 Value ($000) $1,552 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 16,431 Value ($000) $1,706 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 16,751 Value ($000) $1,679 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 15,972 Value ($000) $1,415 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 15,394 Value ($000) $1,226 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 15,224 Value ($000) $1,076 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 14,603 Value ($000) $949 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 13,951 Value ($000) $772 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 13,812 Value ($000) $779 Avg Close $52.60 Range $49.57 - $55.75

Q1 2020

Shares 60,784 Value ($000) $2,349 Avg Close $47.20 Range $26.89 - $55.91

Q1 2018

Shares 2,806 Value ($000) $162 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 2,945 Value ($000) $148 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 3,156 Value ($000) $181 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 3,202 Value ($000) $207 Avg Close $51.08 Range $48.54 - $53.64

Q4 2016

Shares 3,045 Value ($000) $199 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 3,145 Value ($000) $171 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 3,470 Value ($000) $191 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 3,426 Value ($000) $188 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 3,391 Value ($000) $191 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 3,391 Value ($000) $183 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 3,348 Value ($000) $179 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 3,319 Value ($000) $171 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 3,419 Value ($000) $175 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 4,017 Value ($000) $190 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 4,251 Value ($000) $189 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 6,688 Value ($000) $307 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 6,788 Value ($000) $323 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 6,985 Value ($000) $303 Avg Close $31.62 Range $30.01 - $34.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,845	$1,804	$99.34	$88.07 - $110.34
Q3 2025	16,197	$1,552	$96.84	$91.77 - $104.31
Q2 2025	16,431	$1,706	$99.10	$84.45 - $106.73
Q1 2025	16,751	$1,679	$91.53	$83.17 - $100.54
Q4 2024	15,972	$1,415	$84.48	$76.16 - $93.60
Q3 2024	15,394	$1,226	$73.45	$67.18 - $78.97
Q2 2024	15,224	$1,076	$66.11	$58.93 - $72.19
Q1 2024	14,603	$949	$58.09	$52.16 - $63.68
Q4 2023	13,951	$772	$53.40	$50.80 - $57.27
Q3 2023	13,812	$779	$52.60	$49.57 - $55.75
Q1 2020	60,784	$2,349	$47.20	$26.89 - $55.91
Q1 2018	2,806	$162	$41.24	$37.91 - $46.89
Q4 2017	2,945	$148	$42.24	$39.19 - $46.02
Q3 2017	3,156	$181	$48.62	$41.08 - $52.33
Q2 2017	3,202	$207	$51.08	$48.54 - $53.64
Q4 2016	3,045	$199	$46.61	$41.54 - $51.27
Q3 2016	3,145	$171	$42.44	$40.51 - $44.09
Q2 2016	3,470	$191	$41.46	$38.97 - $43.07
Q1 2016	3,426	$188	$41.05	$39.22 - $42.80
Q4 2015	3,391	$191	$41.64	$39.59 - $43.74
Q3 2015	3,391	$183	$41.66	$39.91 - $45.02
Q2 2015	3,348	$179	$40.18	$37.92 - $44.32
Q1 2015	3,319	$171	$37.79	$35.36 - $39.35
Q4 2014	3,419	$175	$36.10	$33.16 - $38.61
Q3 2014	4,017	$190	$33.92	$31.55 - $35.71
Q2 2014	4,251	$189	$33.36	$32.22 - $34.53
Q1 2014	6,688	$307	$32.52	$30.32 - $34.37
Q4 2013	6,788	$323	$34.04	$31.30 - $35.86
Q3 2013	6,985	$303	$31.62	$30.01 - $34.68