AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 31,661 Value ($000) $3,033 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 25,229 Value ($000) $2,619 Avg Close $99.10 Range $84.45 - $106.73

Q1 2023

Shares 29,195 Value ($000) $1,592 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 28,933 Value ($000) $2 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 29,131 Value ($000) $1,432 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 29,634 Value ($000) $1,692 Avg Close $52.16 Range $48.86 - $56.16

Q3 2018

Shares 62,394 Value ($000) $3,601 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 64,816 Value ($000) $3,605 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 137,713 Value ($000) $7,928 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 130,420 Value ($000) $6,555 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 63,216 Value ($000) $3,623 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 109,142 Value ($000) $7,057 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 87,932 Value ($000) $5,894 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 131,066 Value ($000) $8,555 Avg Close $46.61 Range $41.54 - $51.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,661	$3,033	$96.84	$91.77 - $104.31
Q2 2025	25,229	$2,619	$99.10	$84.45 - $106.73
Q1 2023	29,195	$1,592	$54.46	$48.03 - $59.98
Q4 2022	28,933	$2	$50.23	$44.92 - $54.79
Q3 2022	29,131	$1,432	$48.83	$44.78 - $53.20
Q2 2022	29,634	$1,692	$52.16	$48.86 - $56.16
Q3 2018	62,394	$3,601	$45.92	$43.37 - $47.47
Q2 2018	64,816	$3,605	$46.01	$43.97 - $48.84
Q1 2018	137,713	$7,928	$41.24	$37.91 - $46.89
Q4 2017	130,420	$6,555	$42.24	$39.19 - $46.02
Q3 2017	63,216	$3,623	$48.62	$41.08 - $52.33
Q2 2017	109,142	$7,057	$51.08	$48.54 - $53.64
Q1 2017	87,932	$5,894	$52.19	$49.57 - $55.32
Q4 2016	131,066	$8,555	$46.61	$41.54 - $51.27