AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 2,088 Value ($000) $0 Avg Close $99.34 Range $88.07 - $110.34

Q1 2019

Shares 3,810 Value ($000) $209 Avg Close $45.59 Range $41.66 - $47.76

Q2 2018

Shares 4,559 Value ($000) $254 Avg Close $46.01 Range $43.97 - $48.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,088	$0	$99.34	$88.07 - $110.34
Q1 2019	3,810	$209	$45.59	$41.66 - $47.76
Q2 2018	4,559	$254	$46.01	$43.97 - $48.84