AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,387,004 Value ($000) $148,565 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 1,376,758 Value ($000) $131,918 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 1,291,544 Value ($000) $134,108 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 1,341,764 Value ($000) $134,540 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 1,263,771 Value ($000) $112,031 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 1,267,338 Value ($000) $100,921 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 1,223,651 Value ($000) $86,476 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 1,235,874 Value ($000) $80,373 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 1,183,048 Value ($000) $65,516 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 1,125,242 Value ($000) $63,441 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 1,106,103 Value ($000) $59,542 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 1,077,670 Value ($000) $58,755 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 1,037,473 Value ($000) $56 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 988,871 Value ($000) $48,603 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 1,027,966 Value ($000) $58,686 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 991,889 Value ($000) $59,979 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 1,014,223 Value ($000) $55,244 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 915,275 Value ($000) $42,139 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 953,762 Value ($000) $46,743 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 954,361 Value ($000) $47,307 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 935,033 Value ($000) $47,116 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 871,952 Value ($000) $38,400 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 934,434 Value ($000) $37,900 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 924,898 Value ($000) $35,747 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 897,243 Value ($000) $53,332 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 900,191 Value ($000) $60,060 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 916,023 Value ($000) $54,640 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 867,525 Value ($000) $47,523 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 822,654 Value ($000) $42,481 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 832,291 Value ($000) $48,002 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 818,774 Value ($000) $45,510 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 788,501 Value ($000) $45,358 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 735,775 Value ($000) $36,950 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 773,967 Value ($000) $44,338 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 750,598 Value ($000) $48,515 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 700,363 Value ($000) $46,929 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 700,596 Value ($000) $45,714 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 712,426 Value ($000) $38,691 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 665,836 Value ($000) $36,603 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 654,138 Value ($000) $36,258 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 647,243 Value ($000) $36,364 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 653,021 Value ($000) $35,061 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 617,226 Value ($000) $32,921 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 557,192 Value ($000) $28,725 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 550,154 Value ($000) $28,091 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 536,895 Value ($000) $25,404 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 526,839 Value ($000) $23,322 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 590,213 Value ($000) $27,056 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 620,949 Value ($000) $29,534 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 521,391 Value ($000) $22,579 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 563,141 Value ($000) $25,777 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,387,004	$148,565	$99.34	$88.07 - $110.34
Q3 2025	1,376,758	$131,918	$96.84	$91.77 - $104.31
Q2 2025	1,291,544	$134,108	$99.10	$84.45 - $106.73
Q1 2025	1,341,764	$134,540	$91.53	$83.17 - $100.54
Q4 2024	1,263,771	$112,031	$84.48	$76.16 - $93.60
Q3 2024	1,267,338	$100,921	$73.45	$67.18 - $78.97
Q2 2024	1,223,651	$86,476	$66.11	$58.93 - $72.19
Q1 2024	1,235,874	$80,373	$58.09	$52.16 - $63.68
Q4 2023	1,183,048	$65,516	$53.40	$50.80 - $57.27
Q3 2023	1,125,242	$63,441	$52.60	$49.57 - $55.75
Q2 2023	1,106,103	$59,542	$51.66	$48.77 - $55.08
Q1 2023	1,077,670	$58,755	$54.46	$48.03 - $59.98
Q4 2022	1,037,473	$56	$50.23	$44.92 - $54.79
Q3 2022	988,871	$48,603	$48.83	$44.78 - $53.20
Q2 2022	1,027,966	$58,686	$52.16	$48.86 - $56.16
Q1 2022	991,889	$59,979	$50.61	$45.19 - $55.65
Q4 2021	1,014,223	$55,244	$46.63	$40.29 - $50.73
Q3 2021	915,275	$42,139	$44.28	$39.72 - $48.54
Q2 2021	953,762	$46,743	$47.01	$42.22 - $51.89
Q1 2021	954,361	$47,307	$44.01	$38.86 - $46.76
Q4 2020	935,033	$47,116	$42.24	$36.95 - $46.98
Q3 2020	871,952	$38,400	$37.59	$31.64 - $43.17
Q2 2020	934,434	$37,900	$32.94	$28.04 - $37.50
Q1 2020	924,898	$35,747	$47.20	$26.89 - $55.91
Q4 2019	897,243	$53,332	$50.78	$48.32 - $55.89
Q3 2019	900,191	$60,060	$52.68	$49.64 - $56.32
Q2 2019	916,023	$54,640	$48.20	$45.23 - $50.47
Q1 2019	867,525	$47,523	$45.59	$41.66 - $47.76
Q4 2018	822,654	$42,481	$44.60	$39.39 - $47.71
Q3 2018	832,291	$48,002	$45.92	$43.37 - $47.47
Q2 2018	818,774	$45,510	$46.01	$43.97 - $48.84
Q1 2018	788,501	$45,358	$41.24	$37.91 - $46.89
Q4 2017	735,775	$36,950	$42.24	$39.19 - $46.02
Q3 2017	773,967	$44,338	$48.62	$41.08 - $52.33
Q2 2017	750,598	$48,515	$51.08	$48.54 - $53.64
Q1 2017	700,363	$46,929	$52.19	$49.57 - $55.32
Q4 2016	700,596	$45,714	$46.61	$41.54 - $51.27
Q3 2016	712,426	$38,691	$42.44	$40.51 - $44.09
Q2 2016	665,836	$36,603	$41.46	$38.97 - $43.07
Q1 2016	654,138	$36,258	$41.05	$39.22 - $42.80
Q4 2015	647,243	$36,364	$41.64	$39.59 - $43.74
Q3 2015	653,021	$35,061	$41.66	$39.91 - $45.02
Q2 2015	617,226	$32,921	$40.18	$37.92 - $44.32
Q1 2015	557,192	$28,725	$37.79	$35.36 - $39.35
Q4 2014	550,154	$28,091	$36.10	$33.16 - $38.61
Q3 2014	536,895	$25,404	$33.92	$31.55 - $35.71
Q2 2014	526,839	$23,322	$33.36	$32.22 - $34.53
Q1 2014	590,213	$27,056	$32.52	$30.32 - $34.37
Q4 2013	620,949	$29,534	$34.04	$31.30 - $35.86
Q3 2013	521,391	$22,579	$31.62	$30.01 - $34.68
Q2 2013	563,141	$25,777	$31.36	$29.43 - $33.41