AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 5,300 Value ($000) $568 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 5,310 Value ($000) $509 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 31,370 Value ($000) $3,257 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 42,725 Value ($000) $4,283 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 36,175 Value ($000) $3,206 Avg Close $84.48 Range $76.16 - $93.60
Q2 2024
Shares 32,965 Value ($000) $2,329 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 5,200 Value ($000) $338 Avg Close $58.09 Range $52.16 - $63.68
Q4 2022
Shares 19,787 Value ($000) $1,072 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 39,258 Value ($000) $1,930 Avg Close $48.83 Range $44.78 - $53.20
Q1 2022
Shares 75,538 Value ($000) $4,568 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 72,538 Value ($000) $3,951 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 56,549 Value ($000) $2,604 Avg Close $44.28 Range $39.72 - $48.54