AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2025

Shares 721,221 Value ($000) $77,236 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 836,861 Value ($000) $80,171 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 634,981 Value ($000) $65,924 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 727,094 Value ($000) $72,884 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 728,331 Value ($000) $64,545 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 406,723 Value ($000) $32,379 Avg Close $73.45 Range $67.18 - $78.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	721,221	$77,236	$99.34	$88.07 - $110.34
Q3 2025	836,861	$80,171	$96.84	$91.77 - $104.31
Q2 2025	634,981	$65,924	$99.10	$84.45 - $106.73
Q1 2025	727,094	$72,884	$91.53	$83.17 - $100.54
Q4 2024	728,331	$64,545	$84.48	$76.16 - $93.60
Q3 2024	406,723	$32,379	$73.45	$67.18 - $78.97