AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 728,987 Value ($000) $78,067 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 553,565 Value ($000) $53,032 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 116,621 Value ($000) $12,108 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 212,241 Value ($000) $21,275 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 120,375 Value ($000) $10,668 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 887,227 Value ($000) $70,632 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 240,754 Value ($000) $17,009 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 13,798 Value ($000) $897 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 66,077 Value ($000) $3,659 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 360,136 Value ($000) $20,301 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 509,849 Value ($000) $27,445 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 710,230 Value ($000) $39 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 14,888 Value ($000) $1 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 7,766 Value ($000) $382 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 6,730 Value ($000) $384 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 151,515 Value ($000) $9,162 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 791,038 Value ($000) $43,088 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 287,473 Value ($000) $13,235 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 347,901 Value ($000) $17,051 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 136,264 Value ($000) $6,755 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 118,821 Value ($000) $5,987 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 72,500 Value ($000) $3,193 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 154,767 Value ($000) $6,277 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 256,211 Value ($000) $9,903 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 199,832 Value ($000) $11,878 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 687,233 Value ($000) $45,852 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 1,090,129 Value ($000) $65,026 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 650,119 Value ($000) $35,614 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 458,817 Value ($000) $23,693 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 346,740 Value ($000) $20,010 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 1,507,418 Value ($000) $83,843 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 1,099,462 Value ($000) $63,296 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 642,759 Value ($000) $32,305 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 123,476 Value ($000) $7,076 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 43,777 Value ($000) $2,831 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 54,507 Value ($000) $3,654 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 135,991 Value ($000) $8,876 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 221,175 Value ($000) $12,016 Avg Close $42.44 Range $40.51 - $44.09

Q1 2016

Shares 68,338 Value ($000) $3,790 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 111,122 Value ($000) $6,247 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 224,582 Value ($000) $12,065 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 23,024 Value ($000) $1,229 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 51,363 Value ($000) $2,649 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 49,822 Value ($000) $2,545 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 359,613 Value ($000) $17,020 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 512,869 Value ($000) $22,710 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 38,743 Value ($000) $1,776 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 177,806 Value ($000) $8,458 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 758,748 Value ($000) $32,861 Avg Close $31.62 Range $30.01 - $34.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	728,987	$78,067	$99.34	$88.07 - $110.34
Q3 2025	553,565	$53,032	$96.84	$91.77 - $104.31
Q2 2025	116,621	$12,108	$99.10	$84.45 - $106.73
Q1 2025	212,241	$21,275	$91.53	$83.17 - $100.54
Q4 2024	120,375	$10,668	$84.48	$76.16 - $93.60
Q3 2024	887,227	$70,632	$73.45	$67.18 - $78.97
Q2 2024	240,754	$17,009	$66.11	$58.93 - $72.19
Q1 2024	13,798	$897	$58.09	$52.16 - $63.68
Q4 2023	66,077	$3,659	$53.40	$50.80 - $57.27
Q3 2023	360,136	$20,301	$52.60	$49.57 - $55.75
Q2 2023	509,849	$27,445	$51.66	$48.77 - $55.08
Q1 2023	710,230	$39	$54.46	$48.03 - $59.98
Q4 2022	14,888	$1	$50.23	$44.92 - $54.79
Q3 2022	7,766	$382	$48.83	$44.78 - $53.20
Q2 2022	6,730	$384	$52.16	$48.86 - $56.16
Q1 2022	151,515	$9,162	$50.61	$45.19 - $55.65
Q4 2021	791,038	$43,088	$46.63	$40.29 - $50.73
Q3 2021	287,473	$13,235	$44.28	$39.72 - $48.54
Q2 2021	347,901	$17,051	$47.01	$42.22 - $51.89
Q1 2021	136,264	$6,755	$44.01	$38.86 - $46.76
Q4 2020	118,821	$5,987	$42.24	$36.95 - $46.98
Q3 2020	72,500	$3,193	$37.59	$31.64 - $43.17
Q2 2020	154,767	$6,277	$32.94	$28.04 - $37.50
Q1 2020	256,211	$9,903	$47.20	$26.89 - $55.91
Q4 2019	199,832	$11,878	$50.78	$48.32 - $55.89
Q3 2019	687,233	$45,852	$52.68	$49.64 - $56.32
Q2 2019	1,090,129	$65,026	$48.20	$45.23 - $50.47
Q1 2019	650,119	$35,614	$45.59	$41.66 - $47.76
Q4 2018	458,817	$23,693	$44.60	$39.39 - $47.71
Q3 2018	346,740	$20,010	$45.92	$43.37 - $47.47
Q2 2018	1,507,418	$83,843	$46.01	$43.97 - $48.84
Q1 2018	1,099,462	$63,296	$41.24	$37.91 - $46.89
Q4 2017	642,759	$32,305	$42.24	$39.19 - $46.02
Q3 2017	123,476	$7,076	$48.62	$41.08 - $52.33
Q2 2017	43,777	$2,831	$51.08	$48.54 - $53.64
Q1 2017	54,507	$3,654	$52.19	$49.57 - $55.32
Q4 2016	135,991	$8,876	$46.61	$41.54 - $51.27
Q3 2016	221,175	$12,016	$42.44	$40.51 - $44.09
Q1 2016	68,338	$3,790	$41.05	$39.22 - $42.80
Q4 2015	111,122	$6,247	$41.64	$39.59 - $43.74
Q3 2015	224,582	$12,065	$41.66	$39.91 - $45.02
Q2 2015	23,024	$1,229	$40.18	$37.92 - $44.32
Q1 2015	51,363	$2,649	$37.79	$35.36 - $39.35
Q4 2014	49,822	$2,545	$36.10	$33.16 - $38.61
Q3 2014	359,613	$17,020	$33.92	$31.55 - $35.71
Q2 2014	512,869	$22,710	$33.36	$32.22 - $34.53
Q1 2014	38,743	$1,776	$32.52	$30.32 - $34.37
Q4 2013	177,806	$8,458	$34.04	$31.30 - $35.86
Q3 2013	758,748	$32,861	$31.62	$30.01 - $34.68