AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 29,708 Value ($000) $3,181 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 38,805 Value ($000) $3,718 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 34,416 Value ($000) $3,573 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 47,810 Value ($000) $4,792 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 6,631 Value ($000) $588 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 5,690 Value ($000) $453 Avg Close $73.45 Range $67.18 - $78.97

Q2 2023

Shares 142,351 Value ($000) $7,663 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 308,510 Value ($000) $16,820 Avg Close $54.46 Range $48.03 - $59.98

Q1 2022

Shares 39,775 Value ($000) $2,405 Avg Close $50.61 Range $45.19 - $55.65

Q3 2021

Shares 5,883 Value ($000) $271 Avg Close $44.28 Range $39.72 - $48.54

Q1 2021

Shares 8,684 Value ($000) $430 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 6,757 Value ($000) $340 Avg Close $42.24 Range $36.95 - $46.98

Q2 2020

Shares 8,122 Value ($000) $329 Avg Close $32.94 Range $28.04 - $37.50

Q2 2019

Shares 6,695 Value ($000) $399 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 10,492 Value ($000) $575 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 14,938 Value ($000) $771 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 10,148 Value ($000) $586 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 15,069 Value ($000) $838 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 30,000 Value ($000) $1,727 Avg Close $41.24 Range $37.91 - $46.89

Q3 2017

Shares 13,458 Value ($000) $771 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 11,262 Value ($000) $728 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 6,323 Value ($000) $424 Avg Close $52.19 Range $49.57 - $55.32

Q3 2015

Shares 7,116 Value ($000) $382 Avg Close $41.66 Range $39.91 - $45.02

Q3 2013

Shares 4,928 Value ($000) $213 Avg Close $31.62 Range $30.01 - $34.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,708	$3,181	$99.34	$88.07 - $110.34
Q3 2025	38,805	$3,718	$96.84	$91.77 - $104.31
Q2 2025	34,416	$3,573	$99.10	$84.45 - $106.73
Q1 2025	47,810	$4,792	$91.53	$83.17 - $100.54
Q4 2024	6,631	$588	$84.48	$76.16 - $93.60
Q3 2024	5,690	$453	$73.45	$67.18 - $78.97
Q2 2023	142,351	$7,663	$51.66	$48.77 - $55.08
Q1 2023	308,510	$16,820	$54.46	$48.03 - $59.98
Q1 2022	39,775	$2,405	$50.61	$45.19 - $55.65
Q3 2021	5,883	$271	$44.28	$39.72 - $48.54
Q1 2021	8,684	$430	$44.01	$38.86 - $46.76
Q4 2020	6,757	$340	$42.24	$36.95 - $46.98
Q2 2020	8,122	$329	$32.94	$28.04 - $37.50
Q2 2019	6,695	$399	$48.20	$45.23 - $50.47
Q1 2019	10,492	$575	$45.59	$41.66 - $47.76
Q4 2018	14,938	$771	$44.60	$39.39 - $47.71
Q3 2018	10,148	$586	$45.92	$43.37 - $47.47
Q2 2018	15,069	$838	$46.01	$43.97 - $48.84
Q1 2018	30,000	$1,727	$41.24	$37.91 - $46.89
Q3 2017	13,458	$771	$48.62	$41.08 - $52.33
Q2 2017	11,262	$728	$51.08	$48.54 - $53.64
Q1 2017	6,323	$424	$52.19	$49.57 - $55.32
Q3 2015	7,116	$382	$41.66	$39.91 - $45.02
Q3 2013	4,928	$213	$31.62	$30.01 - $34.68