AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2025

Shares 8,061 Value ($000) $837 Avg Close $99.10 Range $84.45 - $106.73

Q4 2024

Shares 27,650 Value ($000) $2,450 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 52,100 Value ($000) $4,148 Avg Close $73.45 Range $67.18 - $78.97

Q1 2024

Shares 139,300 Value ($000) $9,057 Avg Close $58.09 Range $52.16 - $63.68

Q2 2021

Shares 31,000 Value ($000) $1,519 Avg Close $47.01 Range $42.22 - $51.89

Q1 2020

Shares 8,300 Value ($000) $321 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 20,474 Value ($000) $1,215 Avg Close $50.78 Range $48.32 - $55.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,061	$837	$99.10	$84.45 - $106.73
Q4 2024	27,650	$2,450	$84.48	$76.16 - $93.60
Q3 2024	52,100	$4,148	$73.45	$67.18 - $78.97
Q1 2024	139,300	$9,057	$58.09	$52.16 - $63.68
Q2 2021	31,000	$1,519	$47.01	$42.22 - $51.89
Q1 2020	8,300	$321	$47.20	$26.89 - $55.91
Q4 2019	20,474	$1,215	$50.78	$48.32 - $55.89