AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 18,707 Value ($000) $2,003 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 45,132 Value ($000) $4,324 Avg Close $96.84 Range $91.77 - $104.31

Q3 2024

Shares 25,675 Value ($000) $2,044 Avg Close $73.45 Range $67.18 - $78.97

Q1 2024

Shares 3,212 Value ($000) $209 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 63,258 Value ($000) $3,503 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 20,136 Value ($000) $1,135 Avg Close $52.60 Range $49.57 - $55.75

Q4 2022

Shares 140,611 Value ($000) $7,617 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 12,095 Value ($000) $594 Avg Close $48.83 Range $44.78 - $53.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,707	$2,003	$99.34	$88.07 - $110.34
Q3 2025	45,132	$4,324	$96.84	$91.77 - $104.31
Q3 2024	25,675	$2,044	$73.45	$67.18 - $78.97
Q1 2024	3,212	$209	$58.09	$52.16 - $63.68
Q4 2023	63,258	$3,503	$53.40	$50.80 - $57.27
Q3 2023	20,136	$1,135	$52.60	$49.57 - $55.75
Q4 2022	140,611	$7,617	$50.23	$44.92 - $54.79
Q3 2022	12,095	$594	$48.83	$44.78 - $53.20