AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 10,441 Value ($000) $1,118 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 2,741 Value ($000) $263 Avg Close $96.84 Range $91.77 - $104.31
Q4 2024
Shares 9,207 Value ($000) $816 Avg Close $84.48 Range $76.16 - $93.60
Q3 2023
Shares 17,977 Value ($000) $1,013 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 6,870 Value ($000) $370 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 14,705 Value ($000) $802 Avg Close $54.46 Range $48.03 - $59.98
Q3 2022
Shares 7,312 Value ($000) $359 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 6,991 Value ($000) $399 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 5,022 Value ($000) $304 Avg Close $50.61 Range $45.19 - $55.65
Q2 2020
Shares 5,598 Value ($000) $227 Avg Close $32.94 Range $28.04 - $37.50
Q2 2019
Shares 10,008 Value ($000) $597 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 13,552 Value ($000) $742 Avg Close $45.59 Range $41.66 - $47.76
Q3 2018
Shares 11,087 Value ($000) $640 Avg Close $45.92 Range $43.37 - $47.47
Q3 2016
Shares 6,300 Value ($000) $342 Avg Close $42.44 Range $40.51 - $44.09
Q4 2015
Shares 9,300 Value ($000) $523 Avg Close $41.64 Range $39.59 - $43.74