AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025

Shares 197,806 Value ($000) $21,183 Avg Close $99.34 Range $88.07 - $110.34

Q2 2020

Shares 299,126 Value ($000) $12,133 Avg Close $32.94 Range $28.04 - $37.50

Q1 2019

Shares 73,623 Value ($000) $4,033 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 136,182 Value ($000) $7,032 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 87,500 Value ($000) $5,050 Avg Close $45.92 Range $43.37 - $47.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,806	$21,183	$99.34	$88.07 - $110.34
Q2 2020	299,126	$12,133	$32.94	$28.04 - $37.50
Q1 2019	73,623	$4,033	$45.59	$41.66 - $47.76
Q4 2018	136,182	$7,032	$44.60	$39.39 - $47.71
Q3 2018	87,500	$5,050	$45.92	$43.37 - $47.47