AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 10,027 Value ($000) $1,074 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 10,027 Value ($000) $961 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 11,077 Value ($000) $1,150 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 10,027 Value ($000) $1,005 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 10,073 Value ($000) $893 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 10,073 Value ($000) $802 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 10,027 Value ($000) $708 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 10,036 Value ($000) $653 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 10,036 Value ($000) $556 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 10,027 Value ($000) $565 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 10,027 Value ($000) $540 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 10,027 Value ($000) $547 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 10,027 Value ($000) $543 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 10,114 Value ($000) $497 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 10,114 Value ($000) $577 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 10,125 Value ($000) $612 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 10,525 Value ($000) $573 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 10,284 Value ($000) $473 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 10,784 Value ($000) $529 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 10,919 Value ($000) $541 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 11,112 Value ($000) $560 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 11,212 Value ($000) $494 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 7,484 Value ($000) $304 Avg Close $32.94 Range $28.04 - $37.50

Q1 2018

Shares 3,483 Value ($000) $201 Avg Close $41.24 Range $37.91 - $46.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,027	$1,074	$99.34	$88.07 - $110.34
Q3 2025	10,027	$961	$96.84	$91.77 - $104.31
Q2 2025	11,077	$1,150	$99.10	$84.45 - $106.73
Q1 2025	10,027	$1,005	$91.53	$83.17 - $100.54
Q4 2024	10,073	$893	$84.48	$76.16 - $93.60
Q3 2024	10,073	$802	$73.45	$67.18 - $78.97
Q2 2024	10,027	$708	$66.11	$58.93 - $72.19
Q1 2024	10,036	$653	$58.09	$52.16 - $63.68
Q4 2023	10,036	$556	$53.40	$50.80 - $57.27
Q3 2023	10,027	$565	$52.60	$49.57 - $55.75
Q2 2023	10,027	$540	$51.66	$48.77 - $55.08
Q1 2023	10,027	$547	$54.46	$48.03 - $59.98
Q4 2022	10,027	$543	$50.23	$44.92 - $54.79
Q3 2022	10,114	$497	$48.83	$44.78 - $53.20
Q2 2022	10,114	$577	$52.16	$48.86 - $56.16
Q1 2022	10,125	$612	$50.61	$45.19 - $55.65
Q4 2021	10,525	$573	$46.63	$40.29 - $50.73
Q3 2021	10,284	$473	$44.28	$39.72 - $48.54
Q2 2021	10,784	$529	$47.01	$42.22 - $51.89
Q1 2021	10,919	$541	$44.01	$38.86 - $46.76
Q4 2020	11,112	$560	$42.24	$36.95 - $46.98
Q3 2020	11,212	$494	$37.59	$31.64 - $43.17
Q2 2020	7,484	$304	$32.94	$28.04 - $37.50
Q1 2018	3,483	$201	$41.24	$37.91 - $46.89