AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q4 2023

Shares 10,169 Value ($000) $563 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 10,169 Value ($000) $573 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 10,169 Value ($000) $547 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 10,169 Value ($000) $554 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 10,169 Value ($000) $551 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 10,169 Value ($000) $500 Avg Close $48.83 Range $44.78 - $53.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,169	$563	$53.40	$50.80 - $57.27
Q3 2023	10,169	$573	$52.60	$49.57 - $55.75
Q2 2023	10,169	$547	$51.66	$48.77 - $55.08
Q1 2023	10,169	$554	$54.46	$48.03 - $59.98
Q4 2022	10,169	$551	$50.23	$44.92 - $54.79
Q3 2022	10,169	$500	$48.83	$44.78 - $53.20