AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 2,209 Value ($000) $237 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 6,676 Value ($000) $640 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 8,827 Value ($000) $916 Avg Close $99.10 Range $84.45 - $106.73

Q2 2024

Shares 4,704 Value ($000) $332 Avg Close $66.11 Range $58.93 - $72.19

Q3 2023

Shares 11,363 Value ($000) $641 Avg Close $52.60 Range $49.57 - $55.75

Q3 2016

Shares 7,000 Value ($000) $380 Avg Close $42.44 Range $40.51 - $44.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,209	$237	$99.34	$88.07 - $110.34
Q3 2025	6,676	$640	$96.84	$91.77 - $104.31
Q2 2025	8,827	$916	$99.10	$84.45 - $106.73
Q2 2024	4,704	$332	$66.11	$58.93 - $72.19
Q3 2023	11,363	$641	$52.60	$49.57 - $55.75
Q3 2016	7,000	$380	$42.44	$40.51 - $44.09