AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 2,033 Value ($000) $218 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 4,790 Value ($000) $462 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 2,282 Value ($000) $237 Avg Close $99.10 Range $84.45 - $106.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,033	$218	$99.34	$88.07 - $110.34
Q3 2025	4,790	$462	$96.84	$91.77 - $104.31
Q2 2025	2,282	$237	$99.10	$84.45 - $106.73