AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 123,758 Value ($000) $13,253 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 91,190 Value ($000) $8,736 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 263,737 Value ($000) $27,381 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 212,286 Value ($000) $21,280 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 117,700 Value ($000) $10,431 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 80,123 Value ($000) $6,379 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 41,546 Value ($000) $2,935 Avg Close $66.11 Range $58.93 - $72.19

Q1 2022

Shares 12,564 Value ($000) $760 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 6,260 Value ($000) $341 Avg Close $46.63 Range $40.29 - $50.73

Q2 2018

Shares 14,649 Value ($000) $815 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 4,438 Value ($000) $255 Avg Close $41.24 Range $37.91 - $46.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,758	$13,253	$99.34	$88.07 - $110.34
Q3 2025	91,190	$8,736	$96.84	$91.77 - $104.31
Q2 2025	263,737	$27,381	$99.10	$84.45 - $106.73
Q1 2025	212,286	$21,280	$91.53	$83.17 - $100.54
Q4 2024	117,700	$10,431	$84.48	$76.16 - $93.60
Q3 2024	80,123	$6,379	$73.45	$67.18 - $78.97
Q2 2024	41,546	$2,935	$66.11	$58.93 - $72.19
Q1 2022	12,564	$760	$50.61	$45.19 - $55.65
Q4 2021	6,260	$341	$46.63	$40.29 - $50.73
Q2 2018	14,649	$815	$46.01	$43.97 - $48.84
Q1 2018	4,438	$255	$41.24	$37.91 - $46.89