AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 2,223 Value ($000) $223 Avg Close $91.53 Range $83.17 - $100.54

Q4 2023

Shares 8,815 Value ($000) $488 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 5,503 Value ($000) $310 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 10,687 Value ($000) $575 Avg Close $51.66 Range $48.77 - $55.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,223	$223	$91.53	$83.17 - $100.54
Q4 2023	8,815	$488	$53.40	$50.80 - $57.27
Q3 2023	5,503	$310	$52.60	$49.57 - $55.75
Q2 2023	10,687	$575	$51.66	$48.77 - $55.08