AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 200 Value ($000) $21 Avg Close $99.34 Range $88.07 - $110.34
Q4 2022
Shares 100 Value ($000) $5 Avg Close $50.23 Range $44.92 - $54.79
Q4 2021
Shares 391 Value ($000) $21 Avg Close $46.63 Range $40.29 - $50.73
Q3 2020
Shares 500 Value ($000) $22 Avg Close $37.59 Range $31.64 - $43.17
Q1 2020
Shares 100 Value ($000) $4 Avg Close $47.20 Range $26.89 - $55.91
Q1 2019
Shares 2,470 Value ($000) $135 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 7,588 Value ($000) $392 Avg Close $44.60 Range $39.39 - $47.71
Q1 2018
Shares 14,312 Value ($000) $824 Avg Close $41.24 Range $37.91 - $46.89
Q3 2017
Shares 17 Value ($000) $1 Avg Close $48.62 Range $41.08 - $52.33
Q1 2016
Shares 1,500 Value ($000) $83 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 500 Value ($000) $28 Avg Close $41.64 Range $39.59 - $43.74
Q2 2015
Shares 9,000 Value ($000) $480 Avg Close $40.18 Range $37.92 - $44.32