AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 270,000 Value ($000) $28,914 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 120,000 Value ($000) $11,496 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 30,000 Value ($000) $3,115 Avg Close $99.10 Range $84.45 - $106.73
Q4 2020
Shares 200,000 Value ($000) $10,078 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 300,000 Value ($000) $13,212 Avg Close $37.59 Range $31.64 - $43.17
Q4 2019
Shares 444,137 Value ($000) $26,400 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 90,000 Value ($000) $6,005 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 80,700 Value ($000) $4,814 Avg Close $48.20 Range $45.23 - $50.47
Q2 2018
Shares 55,000 Value ($000) $3,059 Avg Close $46.01 Range $43.97 - $48.84
Q2 2013
Shares 176,199 Value ($000) $8,066 Avg Close $31.36 Range $29.43 - $33.41
Q1 2013
Shares 208,044 Value ($000) $8,659 Avg Close $27.86 Range $24.76 - $29.74