AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025

Shares 79,249 Value ($000) $8,487 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 79,949 Value ($000) $7,659 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 137,362 Value ($000) $14,261 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 184,749 Value ($000) $18,519 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 188,849 Value ($000) $16,736 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 207,749 Value ($000) $16,539 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 205,999 Value ($000) $14,554 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 83,696 Value ($000) $5,442 Avg Close $58.09 Range $52.16 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,249	$8,487	$99.34	$88.07 - $110.34
Q3 2025	79,949	$7,659	$96.84	$91.77 - $104.31
Q2 2025	137,362	$14,261	$99.10	$84.45 - $106.73
Q1 2025	184,749	$18,519	$91.53	$83.17 - $100.54
Q4 2024	188,849	$16,736	$84.48	$76.16 - $93.60
Q3 2024	207,749	$16,539	$73.45	$67.18 - $78.97
Q2 2024	205,999	$14,554	$66.11	$58.93 - $72.19
Q1 2024	83,696	$5,442	$58.09	$52.16 - $63.68