AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 77,368 Value ($000) $8,285 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 86,968 Value ($000) $8,332 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 96,814 Value ($000) $10,051 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 95,844 Value ($000) $9,607 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 95,844 Value ($000) $8,494 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 95,964 Value ($000) $7,640 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 95,964 Value ($000) $6,780 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 100,737 Value ($000) $5,492 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 96,034 Value ($000) $5,317 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 95,967 Value ($000) $5,410 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 95,847 Value ($000) $5,159 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 100,737 Value ($000) $5,492 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 100,737 Value ($000) $5,457 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 100,737 Value ($000) $4,951 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 100,737 Value ($000) $5,751 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 103,917 Value ($000) $6,284 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 104,907 Value ($000) $5,714 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 105,531 Value ($000) $4,859 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 112,138 Value ($000) $5,496 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 114,298 Value ($000) $5,666 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 122,018 Value ($000) $6,148 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 124,921 Value ($000) $5,502 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 124,161 Value ($000) $5,036 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 123,581 Value ($000) $4,776 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 123,178 Value ($000) $7,322 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 124,008 Value ($000) $8,274 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 123,880 Value ($000) $7,389 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 122,669 Value ($000) $6,720 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 127,929 Value ($000) $6,606 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 132,124 Value ($000) $7,625 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 133,404 Value ($000) $7,420 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 130,134 Value ($000) $7,492 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 133,161 Value ($000) $6,693 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 146,611 Value ($000) $8,402 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 145,851 Value ($000) $9,431 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 145,117 Value ($000) $9,727 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 146,519 Value ($000) $9,563 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 146,438 Value ($000) $7,956 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 148,102 Value ($000) $8,145 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 133,878 Value ($000) $7,425 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 148,108 Value ($000) $8,327 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 154,158 Value ($000) $8,281 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 154,382 Value ($000) $8,239 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 154,392 Value ($000) $7,964 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 171,541 Value ($000) $8,764 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 172,626 Value ($000) $8,170 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 172,021 Value ($000) $7,617 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 175,411 Value ($000) $8,043 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 189,222 Value ($000) $9,001 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 190,836 Value ($000) $8,265 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 193,533 Value ($000) $8,860 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,368	$8,285	$99.34	$88.07 - $110.34
Q3 2025	86,968	$8,332	$96.84	$91.77 - $104.31
Q2 2025	96,814	$10,051	$99.10	$84.45 - $106.73
Q1 2025	95,844	$9,607	$91.53	$83.17 - $100.54
Q4 2024	95,844	$8,494	$84.48	$76.16 - $93.60
Q3 2024	95,964	$7,640	$73.45	$67.18 - $78.97
Q2 2024	95,964	$6,780	$66.11	$58.93 - $72.19
Q1 2024	100,737	$5,492	$58.09	$52.16 - $63.68
Q4 2023	96,034	$5,317	$53.40	$50.80 - $57.27
Q3 2023	95,967	$5,410	$52.60	$49.57 - $55.75
Q2 2023	95,847	$5,159	$51.66	$48.77 - $55.08
Q1 2023	100,737	$5,492	$54.46	$48.03 - $59.98
Q4 2022	100,737	$5,457	$50.23	$44.92 - $54.79
Q3 2022	100,737	$4,951	$48.83	$44.78 - $53.20
Q2 2022	100,737	$5,751	$52.16	$48.86 - $56.16
Q1 2022	103,917	$6,284	$50.61	$45.19 - $55.65
Q4 2021	104,907	$5,714	$46.63	$40.29 - $50.73
Q3 2021	105,531	$4,859	$44.28	$39.72 - $48.54
Q2 2021	112,138	$5,496	$47.01	$42.22 - $51.89
Q1 2021	114,298	$5,666	$44.01	$38.86 - $46.76
Q4 2020	122,018	$6,148	$42.24	$36.95 - $46.98
Q3 2020	124,921	$5,502	$37.59	$31.64 - $43.17
Q2 2020	124,161	$5,036	$32.94	$28.04 - $37.50
Q1 2020	123,581	$4,776	$47.20	$26.89 - $55.91
Q4 2019	123,178	$7,322	$50.78	$48.32 - $55.89
Q3 2019	124,008	$8,274	$52.68	$49.64 - $56.32
Q2 2019	123,880	$7,389	$48.20	$45.23 - $50.47
Q1 2019	122,669	$6,720	$45.59	$41.66 - $47.76
Q4 2018	127,929	$6,606	$44.60	$39.39 - $47.71
Q3 2018	132,124	$7,625	$45.92	$43.37 - $47.47
Q2 2018	133,404	$7,420	$46.01	$43.97 - $48.84
Q1 2018	130,134	$7,492	$41.24	$37.91 - $46.89
Q4 2017	133,161	$6,693	$42.24	$39.19 - $46.02
Q3 2017	146,611	$8,402	$48.62	$41.08 - $52.33
Q2 2017	145,851	$9,431	$51.08	$48.54 - $53.64
Q1 2017	145,117	$9,727	$52.19	$49.57 - $55.32
Q4 2016	146,519	$9,563	$46.61	$41.54 - $51.27
Q3 2016	146,438	$7,956	$42.44	$40.51 - $44.09
Q2 2016	148,102	$8,145	$41.46	$38.97 - $43.07
Q1 2016	133,878	$7,425	$41.05	$39.22 - $42.80
Q4 2015	148,108	$8,327	$41.64	$39.59 - $43.74
Q3 2015	154,158	$8,281	$41.66	$39.91 - $45.02
Q2 2015	154,382	$8,239	$40.18	$37.92 - $44.32
Q1 2015	154,392	$7,964	$37.79	$35.36 - $39.35
Q4 2014	171,541	$8,764	$36.10	$33.16 - $38.61
Q3 2014	172,626	$8,170	$33.92	$31.55 - $35.71
Q2 2014	172,021	$7,617	$33.36	$32.22 - $34.53
Q1 2014	175,411	$8,043	$32.52	$30.32 - $34.37
Q4 2013	189,222	$9,001	$34.04	$31.30 - $35.86
Q3 2013	190,836	$8,265	$31.62	$30.01 - $34.68
Q2 2013	193,533	$8,860	$31.36	$29.43 - $33.41