AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 75,623 Value ($000) $8,098 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 88,354 Value ($000) $8,464 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 37,094 Value ($000) $3,851 Avg Close $99.10 Range $84.45 - $106.73

Q3 2024

Shares 24,218 Value ($000) $1,928 Avg Close $73.45 Range $67.18 - $78.97

Q1 2024

Shares 21,733 Value ($000) $1,413 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 26,773 Value ($000) $1,482 Avg Close $53.40 Range $50.80 - $57.27

Q2 2023

Shares 31,650 Value ($000) $1,704 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 12,310 Value ($000) $671 Avg Close $54.46 Range $48.03 - $59.98

Q1 2021

Shares 33,896 Value ($000) $1,680,224 Avg Close $44.01 Range $38.86 - $46.76

Q1 2020

Shares 19,862 Value ($000) $768 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 22,930 Value ($000) $1,363 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 27,800 Value ($000) $1,855 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 16,500 Value ($000) $984 Avg Close $48.20 Range $45.23 - $50.47

Q4 2017

Shares 157,400 Value ($000) $7,911 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 178,500 Value ($000) $10,230 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 31,115 Value ($000) $2,012 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 14,317 Value ($000) $960 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 13,319 Value ($000) $869 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 13,642 Value ($000) $741 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 10,450 Value ($000) $575 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 90,888 Value ($000) $5,041 Avg Close $41.05 Range $39.22 - $42.80

Q2 2014

Shares 112,301 Value ($000) $4,973 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 145,902 Value ($000) $6,690 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 204,722 Value ($000) $9,739 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 229,025 Value ($000) $9,919 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 46,196 Value ($000) $2,115 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,623	$8,098	$99.34	$88.07 - $110.34
Q3 2025	88,354	$8,464	$96.84	$91.77 - $104.31
Q2 2025	37,094	$3,851	$99.10	$84.45 - $106.73
Q3 2024	24,218	$1,928	$73.45	$67.18 - $78.97
Q1 2024	21,733	$1,413	$58.09	$52.16 - $63.68
Q4 2023	26,773	$1,482	$53.40	$50.80 - $57.27
Q2 2023	31,650	$1,704	$51.66	$48.77 - $55.08
Q1 2023	12,310	$671	$54.46	$48.03 - $59.98
Q1 2021	33,896	$1,680,224	$44.01	$38.86 - $46.76
Q1 2020	19,862	$768	$47.20	$26.89 - $55.91
Q4 2019	22,930	$1,363	$50.78	$48.32 - $55.89
Q3 2019	27,800	$1,855	$52.68	$49.64 - $56.32
Q2 2019	16,500	$984	$48.20	$45.23 - $50.47
Q4 2017	157,400	$7,911	$42.24	$39.19 - $46.02
Q3 2017	178,500	$10,230	$48.62	$41.08 - $52.33
Q2 2017	31,115	$2,012	$51.08	$48.54 - $53.64
Q1 2017	14,317	$960	$52.19	$49.57 - $55.32
Q4 2016	13,319	$869	$46.61	$41.54 - $51.27
Q3 2016	13,642	$741	$42.44	$40.51 - $44.09
Q2 2016	10,450	$575	$41.46	$38.97 - $43.07
Q1 2016	90,888	$5,041	$41.05	$39.22 - $42.80
Q2 2014	112,301	$4,973	$33.36	$32.22 - $34.53
Q1 2014	145,902	$6,690	$32.52	$30.32 - $34.37
Q4 2013	204,722	$9,739	$34.04	$31.30 - $35.86
Q3 2013	229,025	$9,919	$31.62	$30.01 - $34.68
Q2 2013	46,196	$2,115	$31.36	$29.43 - $33.41