AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 17,394 Value ($000) $1,863 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 18,535 Value ($000) $1,776 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 15,146 Value ($000) $1,572 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 46,870 Value ($000) $4,698 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 6,765 Value ($000) $600 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 5,822 Value ($000) $463 Avg Close $73.45 Range $67.18 - $78.97

Q4 2023

Shares 59,562 Value ($000) $3,298 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 58,670 Value ($000) $3,307 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 7,146 Value ($000) $385 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 15,365 Value ($000) $838 Avg Close $54.46 Range $48.03 - $59.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,394	$1,863	$99.34	$88.07 - $110.34
Q3 2025	18,535	$1,776	$96.84	$91.77 - $104.31
Q2 2025	15,146	$1,572	$99.10	$84.45 - $106.73
Q1 2025	46,870	$4,698	$91.53	$83.17 - $100.54
Q4 2024	6,765	$600	$84.48	$76.16 - $93.60
Q3 2024	5,822	$463	$73.45	$67.18 - $78.97
Q4 2023	59,562	$3,298	$53.40	$50.80 - $57.27
Q3 2023	58,670	$3,307	$52.60	$49.57 - $55.75
Q2 2023	7,146	$385	$51.66	$48.77 - $55.08
Q1 2023	15,365	$838	$54.46	$48.03 - $59.98