AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 3,411 Value ($000) $365 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 15 Value ($000) $0 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 15 Value ($000) $0 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 15 Value ($000) $0 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 6,573 Value ($000) $1 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 4,738 Value ($000) $0 Avg Close $73.45 Range $67.18 - $78.97
Q4 2021
Shares 7,700 Value ($000) $419 Avg Close $46.63 Range $40.29 - $50.73
Q2 2013
Shares 184,000 Value ($000) $8,424 Avg Close $31.36 Range $29.43 - $33.41