AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 176,332 Value ($000) $18,883 Avg Close $99.34 Range $88.07 - $110.34

Q4 2024

Shares 82,405 Value ($000) $7,303 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 111,505 Value ($000) $8,877 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 86,263 Value ($000) $6,094 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 101,235 Value ($000) $6,582 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 6,788 Value ($000) $376 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 60,059 Value ($000) $3,386 Avg Close $52.60 Range $49.57 - $55.75

Q3 2022

Shares 25,000 Value ($000) $1,229 Avg Close $48.83 Range $44.78 - $53.20

Q4 2021

Shares 32,066 Value ($000) $1,747 Avg Close $46.63 Range $40.29 - $50.73

Q3 2020

Shares 4,531 Value ($000) $200 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 35,000 Value ($000) $1,420 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 19,206 Value ($000) $742 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 52,212 Value ($000) $3,103 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 61,510 Value ($000) $4,104 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 105,231 Value ($000) $6,277 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 75,873 Value ($000) $4,156 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 34,608 Value ($000) $1,787 Avg Close $44.60 Range $39.39 - $47.71

Q1 2015

Shares 15,495 Value ($000) $799 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 29,852 Value ($000) $1,525 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 42,000 Value ($000) $1,988 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 15,000 Value ($000) $664 Avg Close $33.36 Range $32.22 - $34.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,332	$18,883	$99.34	$88.07 - $110.34
Q4 2024	82,405	$7,303	$84.48	$76.16 - $93.60
Q3 2024	111,505	$8,877	$73.45	$67.18 - $78.97
Q2 2024	86,263	$6,094	$66.11	$58.93 - $72.19
Q1 2024	101,235	$6,582	$58.09	$52.16 - $63.68
Q4 2023	6,788	$376	$53.40	$50.80 - $57.27
Q3 2023	60,059	$3,386	$52.60	$49.57 - $55.75
Q3 2022	25,000	$1,229	$48.83	$44.78 - $53.20
Q4 2021	32,066	$1,747	$46.63	$40.29 - $50.73
Q3 2020	4,531	$200	$37.59	$31.64 - $43.17
Q2 2020	35,000	$1,420	$32.94	$28.04 - $37.50
Q1 2020	19,206	$742	$47.20	$26.89 - $55.91
Q4 2019	52,212	$3,103	$50.78	$48.32 - $55.89
Q3 2019	61,510	$4,104	$52.68	$49.64 - $56.32
Q2 2019	105,231	$6,277	$48.20	$45.23 - $50.47
Q1 2019	75,873	$4,156	$45.59	$41.66 - $47.76
Q4 2018	34,608	$1,787	$44.60	$39.39 - $47.71
Q1 2015	15,495	$799	$37.79	$35.36 - $39.35
Q4 2014	29,852	$1,525	$36.10	$33.16 - $38.61
Q3 2014	42,000	$1,988	$33.92	$31.55 - $35.71
Q2 2014	15,000	$664	$33.36	$32.22 - $34.53