AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 10,017 Value ($000) $1,073 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 10,017 Value ($000) $960 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 9,017 Value ($000) $936 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 3,987 Value ($000) $400 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 2,817 Value ($000) $250 Avg Close $84.48 Range $76.16 - $93.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,017	$1,073	$99.34	$88.07 - $110.34
Q3 2025	10,017	$960	$96.84	$91.77 - $104.31
Q2 2025	9,017	$936	$99.10	$84.45 - $106.73
Q1 2025	3,987	$400	$91.53	$83.17 - $100.54
Q4 2024	2,817	$250	$84.48	$76.16 - $93.60