AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,040,505 Value ($000) $111,428 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 1,291,374 Value ($000) $123,714 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 1,447,260 Value ($000) $150,255 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 1,498,814 Value ($000) $150,241 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 353,392 Value ($000) $31,318 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 192,986 Value ($000) $15,364 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 158,462 Value ($000) $11,195 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 279,762 Value ($000) $18,190 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 79,397 Value ($000) $4,396 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 90,855 Value ($000) $5,121 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 98,089 Value ($000) $5,280 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 207,630 Value ($000) $11,320 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 1,592,980 Value ($000) $86,287 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 1,583,014 Value ($000) $77,805 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 1,461,045 Value ($000) $83,411 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 1,398,015 Value ($000) $84,538 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 1,434,243 Value ($000) $78,123 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 1,426,565 Value ($000) $65,679 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 1,250,271 Value ($000) $61,276 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 1,162,253 Value ($000) $57,613 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 1,082,523 Value ($000) $54,548 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 1,188,578 Value ($000) $52,345 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 1,099,171 Value ($000) $44,582 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 978,859 Value ($000) $37,833 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 1,062,529 Value ($000) $63,157 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 730,323 Value ($000) $48,727 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 627,361 Value ($000) $37,422 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 704,168 Value ($000) $38,574 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 562,341 Value ($000) $29,039 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 543,765 Value ($000) $31,381 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 376,037 Value ($000) $20,915 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 425,627 Value ($000) $24,503 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 715,188 Value ($000) $35,945 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 561,960 Value ($000) $32,206 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 528,552 Value ($000) $34,176 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 502,629 Value ($000) $33,691 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 468,409 Value ($000) $30,573 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 420,939 Value ($000) $22,870 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 406,638 Value ($000) $22,365 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 293,454 Value ($000) $16,275 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 304,862 Value ($000) $17,139 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 281,836 Value ($000) $15,140 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 336,719 Value ($000) $17,971 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 272,031 Value ($000) $14,031 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 348,137 Value ($000) $17,786 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 323,404 Value ($000) $15,307 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 186,967 Value ($000) $8,279 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 191,584 Value ($000) $8,784 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 138,921 Value ($000) $6,608 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 101,514 Value ($000) $4,397 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 88,901 Value ($000) $4,070 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,040,505	$111,428	$99.34	$88.07 - $110.34
Q3 2025	1,291,374	$123,714	$96.84	$91.77 - $104.31
Q2 2025	1,447,260	$150,255	$99.10	$84.45 - $106.73
Q1 2025	1,498,814	$150,241	$91.53	$83.17 - $100.54
Q4 2024	353,392	$31,318	$84.48	$76.16 - $93.60
Q3 2024	192,986	$15,364	$73.45	$67.18 - $78.97
Q2 2024	158,462	$11,195	$66.11	$58.93 - $72.19
Q1 2024	279,762	$18,190	$58.09	$52.16 - $63.68
Q4 2023	79,397	$4,396	$53.40	$50.80 - $57.27
Q3 2023	90,855	$5,121	$52.60	$49.57 - $55.75
Q2 2023	98,089	$5,280	$51.66	$48.77 - $55.08
Q1 2023	207,630	$11,320	$54.46	$48.03 - $59.98
Q4 2022	1,592,980	$86,287	$50.23	$44.92 - $54.79
Q3 2022	1,583,014	$77,805	$48.83	$44.78 - $53.20
Q2 2022	1,461,045	$83,411	$52.16	$48.86 - $56.16
Q1 2022	1,398,015	$84,538	$50.61	$45.19 - $55.65
Q4 2021	1,434,243	$78,123	$46.63	$40.29 - $50.73
Q3 2021	1,426,565	$65,679	$44.28	$39.72 - $48.54
Q2 2021	1,250,271	$61,276	$47.01	$42.22 - $51.89
Q1 2021	1,162,253	$57,613	$44.01	$38.86 - $46.76
Q4 2020	1,082,523	$54,548	$42.24	$36.95 - $46.98
Q3 2020	1,188,578	$52,345	$37.59	$31.64 - $43.17
Q2 2020	1,099,171	$44,582	$32.94	$28.04 - $37.50
Q1 2020	978,859	$37,833	$47.20	$26.89 - $55.91
Q4 2019	1,062,529	$63,157	$50.78	$48.32 - $55.89
Q3 2019	730,323	$48,727	$52.68	$49.64 - $56.32
Q2 2019	627,361	$37,422	$48.20	$45.23 - $50.47
Q1 2019	704,168	$38,574	$45.59	$41.66 - $47.76
Q4 2018	562,341	$29,039	$44.60	$39.39 - $47.71
Q3 2018	543,765	$31,381	$45.92	$43.37 - $47.47
Q2 2018	376,037	$20,915	$46.01	$43.97 - $48.84
Q1 2018	425,627	$24,503	$41.24	$37.91 - $46.89
Q4 2017	715,188	$35,945	$42.24	$39.19 - $46.02
Q3 2017	561,960	$32,206	$48.62	$41.08 - $52.33
Q2 2017	528,552	$34,176	$51.08	$48.54 - $53.64
Q1 2017	502,629	$33,691	$52.19	$49.57 - $55.32
Q4 2016	468,409	$30,573	$46.61	$41.54 - $51.27
Q3 2016	420,939	$22,870	$42.44	$40.51 - $44.09
Q2 2016	406,638	$22,365	$41.46	$38.97 - $43.07
Q1 2016	293,454	$16,275	$41.05	$39.22 - $42.80
Q4 2015	304,862	$17,139	$41.64	$39.59 - $43.74
Q3 2015	281,836	$15,140	$41.66	$39.91 - $45.02
Q2 2015	336,719	$17,971	$40.18	$37.92 - $44.32
Q1 2015	272,031	$14,031	$37.79	$35.36 - $39.35
Q4 2014	348,137	$17,786	$36.10	$33.16 - $38.61
Q3 2014	323,404	$15,307	$33.92	$31.55 - $35.71
Q2 2014	186,967	$8,279	$33.36	$32.22 - $34.53
Q1 2014	191,584	$8,784	$32.52	$30.32 - $34.37
Q4 2013	138,921	$6,608	$34.04	$31.30 - $35.86
Q3 2013	101,514	$4,397	$31.62	$30.01 - $34.68
Q2 2013	88,901	$4,070	$31.36	$29.43 - $33.41