AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

STONE POINT CAPITAL LLC's Holding History (CIK: 0001332638)

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

Q3 2025

Shares 2,404,133 Value ($000) $230,316 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 2,404,133 Value ($000) $249,597 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 2,404,133 Value ($000) $240,990 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 6,777,806 Value ($000) $600,649 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 6,777,806 Value ($000) $539,581 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 6,777,806 Value ($000) $478,852 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 6,777,806 Value ($000) $440,693 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 6,777,806 Value ($000) $375,287 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 6,777,806 Value ($000) $382,065 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 6,777,806 Value ($000) $364,849 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 6,777,806 Value ($000) $369,526 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 6,777,806 Value ($000) $367,154 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 6,777,806 Value ($000) $333,129 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 6,777,806 Value ($000) $386,945 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 6,777,806 Value ($000) $409,854 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 6,777,806 Value ($000) $369,187 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 6,777,806 Value ($000) $312,050 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 6,777,806 Value ($000) $332,180 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 6,777,806 Value ($000) $335,976 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 6,777,806 Value ($000) $341,534 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 6,777,806 Value ($000) $298,495 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 2,423,733 Value ($000) $98,307 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 501,026 Value ($000) $19,365 Avg Close $47.20 Range $26.89 - $55.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,404,133	$230,316	$96.84	$91.77 - $104.31
Q2 2025	2,404,133	$249,597	$99.10	$84.45 - $106.73
Q1 2025	2,404,133	$240,990	$91.53	$83.17 - $100.54
Q4 2024	6,777,806	$600,649	$84.48	$76.16 - $93.60
Q3 2024	6,777,806	$539,581	$73.45	$67.18 - $78.97
Q2 2024	6,777,806	$478,852	$66.11	$58.93 - $72.19
Q1 2024	6,777,806	$440,693	$58.09	$52.16 - $63.68
Q4 2023	6,777,806	$375,287	$53.40	$50.80 - $57.27
Q3 2023	6,777,806	$382,065	$52.60	$49.57 - $55.75
Q2 2023	6,777,806	$364,849	$51.66	$48.77 - $55.08
Q1 2023	6,777,806	$369,526	$54.46	$48.03 - $59.98
Q4 2022	6,777,806	$367,154	$50.23	$44.92 - $54.79
Q3 2022	6,777,806	$333,129	$48.83	$44.78 - $53.20
Q2 2022	6,777,806	$386,945	$52.16	$48.86 - $56.16
Q1 2022	6,777,806	$409,854	$50.61	$45.19 - $55.65
Q4 2021	6,777,806	$369,187	$46.63	$40.29 - $50.73
Q3 2021	6,777,806	$312,050	$44.28	$39.72 - $48.54
Q2 2021	6,777,806	$332,180	$47.01	$42.22 - $51.89
Q1 2021	6,777,806	$335,976	$44.01	$38.86 - $46.76
Q4 2020	6,777,806	$341,534	$42.24	$36.95 - $46.98
Q3 2020	6,777,806	$298,495	$37.59	$31.64 - $43.17
Q2 2020	2,423,733	$98,307	$32.94	$28.04 - $37.50
Q1 2020	501,026	$19,365	$47.20	$26.89 - $55.91