AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 293 Value ($000) $0 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 293 Value ($000) $0 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 293 Value ($000) $0 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 151 Value ($000) $0 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 151 Value ($000) $0 Avg Close $84.48 Range $76.16 - $93.60

Q3 2023

Shares 170 Value ($000) $0 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 170 Value ($000) $0 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 170 Value ($000) $0 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 170 Value ($000) $0 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 170 Value ($000) $8 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 170 Value ($000) $10 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 170 Value ($000) $10 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 170 Value ($000) $9 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 170 Value ($000) $8 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 170 Value ($000) $8 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 170 Value ($000) $8 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 170 Value ($000) $9 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 170 Value ($000) $7 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 170 Value ($000) $7 Avg Close $32.94 Range $28.04 - $37.50

Q3 2015

Shares 1,100 Value ($000) $59 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 1,100 Value ($000) $59 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 1,100 Value ($000) $57 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 1,100 Value ($000) $56 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 700 Value ($000) $33 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 700 Value ($000) $31 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 700 Value ($000) $32 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 1,100 Value ($000) $52 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 1,100 Value ($000) $48 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 4,736 Value ($000) $217 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293	$0	$99.34	$88.07 - $110.34
Q3 2025	293	$0	$96.84	$91.77 - $104.31
Q2 2025	293	$0	$99.10	$84.45 - $106.73
Q1 2025	151	$0	$91.53	$83.17 - $100.54
Q4 2024	151	$0	$84.48	$76.16 - $93.60
Q3 2023	170	$0	$52.60	$49.57 - $55.75
Q2 2023	170	$0	$51.66	$48.77 - $55.08
Q1 2023	170	$0	$54.46	$48.03 - $59.98
Q4 2022	170	$0	$50.23	$44.92 - $54.79
Q3 2022	170	$8	$48.83	$44.78 - $53.20
Q2 2022	170	$10	$52.16	$48.86 - $56.16
Q1 2022	170	$10	$50.61	$45.19 - $55.65
Q4 2021	170	$9	$46.63	$40.29 - $50.73
Q3 2021	170	$8	$44.28	$39.72 - $48.54
Q2 2021	170	$8	$47.01	$42.22 - $51.89
Q1 2021	170	$8	$44.01	$38.86 - $46.76
Q4 2020	170	$9	$42.24	$36.95 - $46.98
Q3 2020	170	$7	$37.59	$31.64 - $43.17
Q2 2020	170	$7	$32.94	$28.04 - $37.50
Q3 2015	1,100	$59	$41.66	$39.91 - $45.02
Q2 2015	1,100	$59	$40.18	$37.92 - $44.32
Q1 2015	1,100	$57	$37.79	$35.36 - $39.35
Q4 2014	1,100	$56	$36.10	$33.16 - $38.61
Q3 2014	700	$33	$33.92	$31.55 - $35.71
Q2 2014	700	$31	$33.36	$32.22 - $34.53
Q1 2014	700	$32	$32.52	$30.32 - $34.37
Q4 2013	1,100	$52	$34.04	$31.30 - $35.86
Q3 2013	1,100	$48	$31.62	$30.01 - $34.68
Q2 2013	4,736	$217	$31.36	$29.43 - $33.41