AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 11,717 Value ($000) $1,255 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 12,665 Value ($000) $1,213 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 11,107 Value ($000) $1,153 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 5,653 Value ($000) $567 Avg Close $91.53 Range $83.17 - $100.54

Q4 2021

Shares 12,396 Value ($000) $675,210 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 15,001 Value ($000) $690,646 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 34,246 Value ($000) $1,678,396 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 20,782 Value ($000) $1,030,164 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 10,302 Value ($000) $519,118 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 15,481 Value ($000) $681,783 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 243,943 Value ($000) $9,894,328 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 15,634 Value ($000) $604,254 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 12,828 Value ($000) $762,496 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 14,952 Value ($000) $997,597 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 5,527 Value ($000) $329,686 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 26,440 Value ($000) $1,448,383 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 1,927 Value ($000) $99,510 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 72,915 Value ($000) $4,207,925 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 59,210 Value ($000) $3,293,260 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 22,441 Value ($000) $1,291,928 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 5,744 Value ($000) $288,694 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 19,102 Value ($000) $1,094,736 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 15,593 Value ($000) $1,008,243 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 12,652 Value ($000) $848,064 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 11,902 Value ($000) $776,843 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 16,122 Value ($000) $875,908 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 14,648 Value ($000) $805,640 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 17,980 Value ($000) $997,171 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 2,696 Value ($000) $151,569 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 4,729 Value ($000) $254,042 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 11,522 Value ($000) $614,929 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 7,369 Value ($000) $380,093 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 4,812 Value ($000) $245,845 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 2,938 Value ($000) $139,056 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 13,130 Value ($000) $581,396 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 25,181 Value ($000) $1,152,030 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 28,402 Value ($000) $1,351,080 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 22,177 Value ($000) $960,486 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 30,703 Value ($000) $1,405,580 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,717	$1,255	$99.34	$88.07 - $110.34
Q3 2025	12,665	$1,213	$96.84	$91.77 - $104.31
Q2 2025	11,107	$1,153	$99.10	$84.45 - $106.73
Q1 2025	5,653	$567	$91.53	$83.17 - $100.54
Q4 2021	12,396	$675,210	$46.63	$40.29 - $50.73
Q3 2021	15,001	$690,646	$44.28	$39.72 - $48.54
Q2 2021	34,246	$1,678,396	$47.01	$42.22 - $51.89
Q1 2021	20,782	$1,030,164	$44.01	$38.86 - $46.76
Q4 2020	10,302	$519,118	$42.24	$36.95 - $46.98
Q3 2020	15,481	$681,783	$37.59	$31.64 - $43.17
Q2 2020	243,943	$9,894,328	$32.94	$28.04 - $37.50
Q1 2020	15,634	$604,254	$47.20	$26.89 - $55.91
Q4 2019	12,828	$762,496	$50.78	$48.32 - $55.89
Q3 2019	14,952	$997,597	$52.68	$49.64 - $56.32
Q2 2019	5,527	$329,686	$48.20	$45.23 - $50.47
Q1 2019	26,440	$1,448,383	$45.59	$41.66 - $47.76
Q4 2018	1,927	$99,510	$44.60	$39.39 - $47.71
Q3 2018	72,915	$4,207,925	$45.92	$43.37 - $47.47
Q2 2018	59,210	$3,293,260	$46.01	$43.97 - $48.84
Q1 2018	22,441	$1,291,928	$41.24	$37.91 - $46.89
Q4 2017	5,744	$288,694	$42.24	$39.19 - $46.02
Q3 2017	19,102	$1,094,736	$48.62	$41.08 - $52.33
Q2 2017	15,593	$1,008,243	$51.08	$48.54 - $53.64
Q1 2017	12,652	$848,064	$52.19	$49.57 - $55.32
Q4 2016	11,902	$776,843	$46.61	$41.54 - $51.27
Q3 2016	16,122	$875,908	$42.44	$40.51 - $44.09
Q2 2016	14,648	$805,640	$41.46	$38.97 - $43.07
Q1 2016	17,980	$997,171	$41.05	$39.22 - $42.80
Q4 2015	2,696	$151,569	$41.64	$39.59 - $43.74
Q3 2015	4,729	$254,042	$41.66	$39.91 - $45.02
Q2 2015	11,522	$614,929	$40.18	$37.92 - $44.32
Q1 2015	7,369	$380,093	$37.79	$35.36 - $39.35
Q4 2014	4,812	$245,845	$36.10	$33.16 - $38.61
Q3 2014	2,938	$139,056	$33.92	$31.55 - $35.71
Q2 2014	13,130	$581,396	$33.36	$32.22 - $34.53
Q1 2014	25,181	$1,152,030	$32.52	$30.32 - $34.37
Q4 2013	28,402	$1,351,080	$34.04	$31.30 - $35.86
Q3 2013	22,177	$960,486	$31.62	$30.01 - $34.68
Q2 2013	30,703	$1,405,580	$31.36	$29.43 - $33.41