AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 19,250 Value ($000) $2,061 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 18,750 Value ($000) $1,796 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 18,950 Value ($000) $1,967 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 18,950 Value ($000) $1,900 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 18,950 Value ($000) $1,679 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 25,900 Value ($000) $2,062 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 25,900 Value ($000) $1,830 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 25,900 Value ($000) $1,684 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 25,900 Value ($000) $1,434 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 27,450 Value ($000) $1,547 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 27,050 Value ($000) $1,456 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 25,300 Value ($000) $1,379 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 24,200 Value ($000) $1,311 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 23,750 Value ($000) $1,167 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 22,300 Value ($000) $1,273 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 21,900 Value ($000) $1,324 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 21,600 Value ($000) $1,177 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 11,000 Value ($000) $506 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 10,400 Value ($000) $510 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 9,300 Value ($000) $461 Avg Close $44.01 Range $38.86 - $46.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,250	$2,061	$99.34	$88.07 - $110.34
Q3 2025	18,750	$1,796	$96.84	$91.77 - $104.31
Q2 2025	18,950	$1,967	$99.10	$84.45 - $106.73
Q1 2025	18,950	$1,900	$91.53	$83.17 - $100.54
Q4 2024	18,950	$1,679	$84.48	$76.16 - $93.60
Q3 2024	25,900	$2,062	$73.45	$67.18 - $78.97
Q2 2024	25,900	$1,830	$66.11	$58.93 - $72.19
Q1 2024	25,900	$1,684	$58.09	$52.16 - $63.68
Q4 2023	25,900	$1,434	$53.40	$50.80 - $57.27
Q3 2023	27,450	$1,547	$52.60	$49.57 - $55.75
Q2 2023	27,050	$1,456	$51.66	$48.77 - $55.08
Q1 2023	25,300	$1,379	$54.46	$48.03 - $59.98
Q4 2022	24,200	$1,311	$50.23	$44.92 - $54.79
Q3 2022	23,750	$1,167	$48.83	$44.78 - $53.20
Q2 2022	22,300	$1,273	$52.16	$48.86 - $56.16
Q1 2022	21,900	$1,324	$50.61	$45.19 - $55.65
Q4 2021	21,600	$1,177	$46.63	$40.29 - $50.73
Q3 2021	11,000	$506	$44.28	$39.72 - $48.54
Q2 2021	10,400	$510	$47.01	$42.22 - $51.89
Q1 2021	9,300	$461	$44.01	$38.86 - $46.76