AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2024

Shares 3,712 Value ($000) $241 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 8,020 Value ($000) $444 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 3,359 Value ($000) $189 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 3,359 Value ($000) $181 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 4,161 Value ($000) $227 Avg Close $54.46 Range $48.03 - $59.98

Q3 2022

Shares 7,740 Value ($000) $0 Avg Close $48.83 Range $44.78 - $53.20

Q4 2013

Shares 142,900 Value ($000) $6,798 Avg Close $34.04 Range $31.30 - $35.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,712	$241	$58.09	$52.16 - $63.68
Q4 2023	8,020	$444	$53.40	$50.80 - $57.27
Q3 2023	3,359	$189	$52.60	$49.57 - $55.75
Q2 2023	3,359	$181	$51.66	$48.77 - $55.08
Q1 2023	4,161	$227	$54.46	$48.03 - $59.98
Q3 2022	7,740	$0	$48.83	$44.78 - $53.20
Q4 2013	142,900	$6,798	$34.04	$31.30 - $35.86