AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 274,619 Value ($000) $29,409 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 88,159 Value ($000) $8,446 Avg Close $96.84 Range $91.77 - $104.31

Q4 2024

Shares 2,692 Value ($000) $239 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 5,539 Value ($000) $441 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 42,256 Value ($000) $2,985 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 63,810 Value ($000) $4,149 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 111,329 Value ($000) $6,164 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 113,525 Value ($000) $6,399 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 47,048 Value ($000) $2,533 Avg Close $51.66 Range $48.77 - $55.08

Q4 2022

Shares 13,474 Value ($000) $730 Avg Close $50.23 Range $44.92 - $54.79

Q2 2022

Shares 32,398 Value ($000) $1,850 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 36,439 Value ($000) $2,203 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 9,488 Value ($000) $517 Avg Close $46.63 Range $40.29 - $50.73

Q2 2021

Shares 27,047 Value ($000) $1,326 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 56,660 Value ($000) $2,809 Avg Close $44.01 Range $38.86 - $46.76

Q2 2020

Shares 39,679 Value ($000) $1,609 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 7,027 Value ($000) $272 Avg Close $47.20 Range $26.89 - $55.91

Q3 2019

Shares 7,101 Value ($000) $474 Avg Close $52.68 Range $49.64 - $56.32

Q4 2017

Shares 98,944 Value ($000) $4,973 Avg Close $42.24 Range $39.19 - $46.02

Q2 2015

Shares 12,365 Value ($000) $660 Avg Close $40.18 Range $37.92 - $44.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,619	$29,409	$99.34	$88.07 - $110.34
Q3 2025	88,159	$8,446	$96.84	$91.77 - $104.31
Q4 2024	2,692	$239	$84.48	$76.16 - $93.60
Q3 2024	5,539	$441	$73.45	$67.18 - $78.97
Q2 2024	42,256	$2,985	$66.11	$58.93 - $72.19
Q1 2024	63,810	$4,149	$58.09	$52.16 - $63.68
Q4 2023	111,329	$6,164	$53.40	$50.80 - $57.27
Q3 2023	113,525	$6,399	$52.60	$49.57 - $55.75
Q2 2023	47,048	$2,533	$51.66	$48.77 - $55.08
Q4 2022	13,474	$730	$50.23	$44.92 - $54.79
Q2 2022	32,398	$1,850	$52.16	$48.86 - $56.16
Q1 2022	36,439	$2,203	$50.61	$45.19 - $55.65
Q4 2021	9,488	$517	$46.63	$40.29 - $50.73
Q2 2021	27,047	$1,326	$47.01	$42.22 - $51.89
Q1 2021	56,660	$2,809	$44.01	$38.86 - $46.76
Q2 2020	39,679	$1,609	$32.94	$28.04 - $37.50
Q1 2020	7,027	$272	$47.20	$26.89 - $55.91
Q3 2019	7,101	$474	$52.68	$49.64 - $56.32
Q4 2017	98,944	$4,973	$42.24	$39.19 - $46.02
Q2 2015	12,365	$660	$40.18	$37.92 - $44.32