AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025

Shares 470,285 Value ($000) $50,363 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 537,658 Value ($000) $51,508 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 539,354 Value ($000) $55,996 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 1,726,545 Value ($000) $173,069 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 1,749,627 Value ($000) $155,052 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 1,638,440 Value ($000) $130,436 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 1,234,713 Value ($000) $87,232 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 1,240,918 Value ($000) $80,684 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 1,202,341 Value ($000) $66,574 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 1,275,643 Value ($000) $71,908 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 1,295,041 Value ($000) $69,712 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 1,294,569 Value ($000) $70,580 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 1,074,788 Value ($000) $58 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 996,867 Value ($000) $48,996 Avg Close $48.83 Range $44.78 - $53.20

Q1 2017

Shares 2,600 Value ($000) $174 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 2,600 Value ($000) $170 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 2,600 Value ($000) $141 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 1,600 Value ($000) $88 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 1,600 Value ($000) $89 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 1,600 Value ($000) $90 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 1,600 Value ($000) $86 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 4,200 Value ($000) $224 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 2,500 Value ($000) $129 Avg Close $37.79 Range $35.36 - $39.35

Q1 2014

Shares 2,400 Value ($000) $110 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 2,100 Value ($000) $100 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 2,100 Value ($000) $91 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 2,700 Value ($000) $124 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	470,285	$50,363	$99.34	$88.07 - $110.34
Q3 2025	537,658	$51,508	$96.84	$91.77 - $104.31
Q2 2025	539,354	$55,996	$99.10	$84.45 - $106.73
Q1 2025	1,726,545	$173,069	$91.53	$83.17 - $100.54
Q4 2024	1,749,627	$155,052	$84.48	$76.16 - $93.60
Q3 2024	1,638,440	$130,436	$73.45	$67.18 - $78.97
Q2 2024	1,234,713	$87,232	$66.11	$58.93 - $72.19
Q1 2024	1,240,918	$80,684	$58.09	$52.16 - $63.68
Q4 2023	1,202,341	$66,574	$53.40	$50.80 - $57.27
Q3 2023	1,275,643	$71,908	$52.60	$49.57 - $55.75
Q2 2023	1,295,041	$69,712	$51.66	$48.77 - $55.08
Q1 2023	1,294,569	$70,580	$54.46	$48.03 - $59.98
Q4 2022	1,074,788	$58	$50.23	$44.92 - $54.79
Q3 2022	996,867	$48,996	$48.83	$44.78 - $53.20
Q1 2017	2,600	$174	$52.19	$49.57 - $55.32
Q4 2016	2,600	$170	$46.61	$41.54 - $51.27
Q3 2016	2,600	$141	$42.44	$40.51 - $44.09
Q2 2016	1,600	$88	$41.46	$38.97 - $43.07
Q1 2016	1,600	$89	$41.05	$39.22 - $42.80
Q4 2015	1,600	$90	$41.64	$39.59 - $43.74
Q3 2015	1,600	$86	$41.66	$39.91 - $45.02
Q2 2015	4,200	$224	$40.18	$37.92 - $44.32
Q1 2015	2,500	$129	$37.79	$35.36 - $39.35
Q1 2014	2,400	$110	$32.52	$30.32 - $34.37
Q4 2013	2,100	$100	$34.04	$31.30 - $35.86
Q3 2013	2,100	$91	$31.62	$30.01 - $34.68
Q2 2013	2,700	$124	$31.36	$29.43 - $33.41