AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 120,876 Value ($000) $12,945 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 109,121 Value ($000) $10,454 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 123,257 Value ($000) $12,797 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 123,617 Value ($000) $12,391 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 144,949 Value ($000) $12,845 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 151,419 Value ($000) $12,054 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 163,702 Value ($000) $11,566 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 174,970 Value ($000) $11,377 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 160,539 Value ($000) $8,889 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 144,729 Value ($000) $8,158 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 157,792 Value ($000) $8,494 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 163,786 Value ($000) $8,930 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 120,693 Value ($000) $6,538 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 105,727 Value ($000) $5,196 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 144,078 Value ($000) $8,226 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 167,818 Value ($000) $10,148 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 10,863 Value ($000) $592 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 12,293 Value ($000) $566 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 12,346 Value ($000) $605 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 13,248 Value ($000) $657 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 13,775 Value ($000) $694 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 14,635 Value ($000) $645 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 15,184 Value ($000) $616 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 232,381 Value ($000) $8,982 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 281,187 Value ($000) $16,714 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 203,689 Value ($000) $13,590 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 41,944 Value ($000) $2,501 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 43,316 Value ($000) $2,373 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 44,388 Value ($000) $2,292 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 43,597 Value ($000) $2,516 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 44,009 Value ($000) $2,448 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 21,663 Value ($000) $1,247 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 22,669 Value ($000) $1,139 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 23,563 Value ($000) $1,350 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 24,019 Value ($000) $1,553 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 98,436 Value ($000) $6,598 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 101,625 Value ($000) $6,633 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 108,617 Value ($000) $5,901 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 107,355 Value ($000) $5,905 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 68,733 Value ($000) $3,812 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 32,291 Value ($000) $1,815 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 34,120 Value ($000) $1,833 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 35,076 Value ($000) $1,872 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 37,655 Value ($000) $1,942 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 37,848 Value ($000) $1,933 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 43,456 Value ($000) $2,057 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 43,550 Value ($000) $1,929 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 49,241 Value ($000) $2,257 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 54,933 Value ($000) $2,613 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 55,672 Value ($000) $2,411 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 54,259 Value ($000) $2,484 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,876	$12,945	$99.34	$88.07 - $110.34
Q3 2025	109,121	$10,454	$96.84	$91.77 - $104.31
Q2 2025	123,257	$12,797	$99.10	$84.45 - $106.73
Q1 2025	123,617	$12,391	$91.53	$83.17 - $100.54
Q4 2024	144,949	$12,845	$84.48	$76.16 - $93.60
Q3 2024	151,419	$12,054	$73.45	$67.18 - $78.97
Q2 2024	163,702	$11,566	$66.11	$58.93 - $72.19
Q1 2024	174,970	$11,377	$58.09	$52.16 - $63.68
Q4 2023	160,539	$8,889	$53.40	$50.80 - $57.27
Q3 2023	144,729	$8,158	$52.60	$49.57 - $55.75
Q2 2023	157,792	$8,494	$51.66	$48.77 - $55.08
Q1 2023	163,786	$8,930	$54.46	$48.03 - $59.98
Q4 2022	120,693	$6,538	$50.23	$44.92 - $54.79
Q3 2022	105,727	$5,196	$48.83	$44.78 - $53.20
Q2 2022	144,078	$8,226	$52.16	$48.86 - $56.16
Q1 2022	167,818	$10,148	$50.61	$45.19 - $55.65
Q4 2021	10,863	$592	$46.63	$40.29 - $50.73
Q3 2021	12,293	$566	$44.28	$39.72 - $48.54
Q2 2021	12,346	$605	$47.01	$42.22 - $51.89
Q1 2021	13,248	$657	$44.01	$38.86 - $46.76
Q4 2020	13,775	$694	$42.24	$36.95 - $46.98
Q3 2020	14,635	$645	$37.59	$31.64 - $43.17
Q2 2020	15,184	$616	$32.94	$28.04 - $37.50
Q1 2020	232,381	$8,982	$47.20	$26.89 - $55.91
Q4 2019	281,187	$16,714	$50.78	$48.32 - $55.89
Q3 2019	203,689	$13,590	$52.68	$49.64 - $56.32
Q2 2019	41,944	$2,501	$48.20	$45.23 - $50.47
Q1 2019	43,316	$2,373	$45.59	$41.66 - $47.76
Q4 2018	44,388	$2,292	$44.60	$39.39 - $47.71
Q3 2018	43,597	$2,516	$45.92	$43.37 - $47.47
Q2 2018	44,009	$2,448	$46.01	$43.97 - $48.84
Q1 2018	21,663	$1,247	$41.24	$37.91 - $46.89
Q4 2017	22,669	$1,139	$42.24	$39.19 - $46.02
Q3 2017	23,563	$1,350	$48.62	$41.08 - $52.33
Q2 2017	24,019	$1,553	$51.08	$48.54 - $53.64
Q1 2017	98,436	$6,598	$52.19	$49.57 - $55.32
Q4 2016	101,625	$6,633	$46.61	$41.54 - $51.27
Q3 2016	108,617	$5,901	$42.44	$40.51 - $44.09
Q2 2016	107,355	$5,905	$41.46	$38.97 - $43.07
Q1 2016	68,733	$3,812	$41.05	$39.22 - $42.80
Q4 2015	32,291	$1,815	$41.64	$39.59 - $43.74
Q3 2015	34,120	$1,833	$41.66	$39.91 - $45.02
Q2 2015	35,076	$1,872	$40.18	$37.92 - $44.32
Q1 2015	37,655	$1,942	$37.79	$35.36 - $39.35
Q4 2014	37,848	$1,933	$36.10	$33.16 - $38.61
Q3 2014	43,456	$2,057	$33.92	$31.55 - $35.71
Q2 2014	43,550	$1,929	$33.36	$32.22 - $34.53
Q1 2014	49,241	$2,257	$32.52	$30.32 - $34.37
Q4 2013	54,933	$2,613	$34.04	$31.30 - $35.86
Q3 2013	55,672	$2,411	$31.62	$30.01 - $34.68
Q2 2013	54,259	$2,484	$31.36	$29.43 - $33.41