AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 745,591 Value ($000) $79,845 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 301,830 Value ($000) $28,915 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 210,153 Value ($000) $21,818 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 278,302 Value ($000) $27,897 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 523,487 Value ($000) $46,391 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 561,117 Value ($000) $44,671 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 378,484 Value ($000) $27 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 251,897 Value ($000) $16 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 27,025 Value ($000) $1 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 4,511 Value ($000) $0 Avg Close $52.60 Range $49.57 - $55.75

Q4 2022

Shares 4,829 Value ($000) $0 Avg Close $50.23 Range $44.92 - $54.79

Q4 2021

Shares 120,734 Value ($000) $6,576 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 57,022 Value ($000) $2,625 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 87,867 Value ($000) $4,306 Avg Close $47.01 Range $42.22 - $51.89

Q4 2020

Shares 150,050 Value ($000) $7,561 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 712,722 Value ($000) $31,388 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 624,603 Value ($000) $25,334 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 206,619 Value ($000) $7,986 Avg Close $47.20 Range $26.89 - $55.91

Q2 2019

Shares 5,359 Value ($000) $320 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 418,003 Value ($000) $22,898 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 374,090 Value ($000) $19,318 Avg Close $44.60 Range $39.39 - $47.71

Q3 2017

Shares 67,200 Value ($000) $3,851 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 62,600 Value ($000) $4,048 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 199,045 Value ($000) $13,342 Avg Close $52.19 Range $49.57 - $55.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	745,591	$79,845	$99.34	$88.07 - $110.34
Q3 2025	301,830	$28,915	$96.84	$91.77 - $104.31
Q2 2025	210,153	$21,818	$99.10	$84.45 - $106.73
Q1 2025	278,302	$27,897	$91.53	$83.17 - $100.54
Q4 2024	523,487	$46,391	$84.48	$76.16 - $93.60
Q3 2024	561,117	$44,671	$73.45	$67.18 - $78.97
Q2 2024	378,484	$27	$66.11	$58.93 - $72.19
Q1 2024	251,897	$16	$58.09	$52.16 - $63.68
Q4 2023	27,025	$1	$53.40	$50.80 - $57.27
Q3 2023	4,511	$0	$52.60	$49.57 - $55.75
Q4 2022	4,829	$0	$50.23	$44.92 - $54.79
Q4 2021	120,734	$6,576	$46.63	$40.29 - $50.73
Q3 2021	57,022	$2,625	$44.28	$39.72 - $48.54
Q2 2021	87,867	$4,306	$47.01	$42.22 - $51.89
Q4 2020	150,050	$7,561	$42.24	$36.95 - $46.98
Q3 2020	712,722	$31,388	$37.59	$31.64 - $43.17
Q2 2020	624,603	$25,334	$32.94	$28.04 - $37.50
Q1 2020	206,619	$7,986	$47.20	$26.89 - $55.91
Q2 2019	5,359	$320	$48.20	$45.23 - $50.47
Q1 2019	418,003	$22,898	$45.59	$41.66 - $47.76
Q4 2018	374,090	$19,318	$44.60	$39.39 - $47.71
Q3 2017	67,200	$3,851	$48.62	$41.08 - $52.33
Q2 2017	62,600	$4,048	$51.08	$48.54 - $53.64
Q1 2017	199,045	$13,342	$52.19	$49.57 - $55.32