AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 88,819 Value ($000) $9,523 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 33,774 Value ($000) $3,236 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 35,848 Value ($000) $3,722 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 22,583 Value ($000) $2,264 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 17,163 Value ($000) $1,521 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 15,543 Value ($000) $1,237 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 14,912 Value ($000) $1,054 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 11,963 Value ($000) $778 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 9,864 Value ($000) $546 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 8,861 Value ($000) $499 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 6,937 Value ($000) $373 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 6,548 Value ($000) $0 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 5,128 Value ($000) $0 Avg Close $50.23 Range $44.92 - $54.79