AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q2 2025

Shares 5,207 Value ($000) $541 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 5,108 Value ($000) $512 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 7,966 Value ($000) $706 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 2,946 Value ($000) $235 Avg Close $73.45 Range $67.18 - $78.97

Q4 2023

Shares 4,576 Value ($000) $253 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 6,164 Value ($000) $347 Avg Close $52.60 Range $49.57 - $55.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,207	$541	$99.10	$84.45 - $106.73
Q1 2025	5,108	$512	$91.53	$83.17 - $100.54
Q4 2024	7,966	$706	$84.48	$76.16 - $93.60
Q3 2024	2,946	$235	$73.45	$67.18 - $78.97
Q4 2023	4,576	$253	$53.40	$50.80 - $57.27
Q3 2023	6,164	$347	$52.60	$49.57 - $55.75