AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 177,404 Value ($000) $18,998 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 282,921 Value ($000) $27,104 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 184,349 Value ($000) $19,139 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 47,277 Value ($000) $4,739 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 25,385 Value ($000) $2,250 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 52,156 Value ($000) $4,152 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 36,508 Value ($000) $2,579 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 11,013 Value ($000) $716 Avg Close $58.09 Range $52.16 - $63.68

Q3 2023

Shares 20,480 Value ($000) $1,154 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 28,307 Value ($000) $1,524 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 72,874 Value ($000) $3,973 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 10,856 Value ($000) $588 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 9,714 Value ($000) $477 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 10,612 Value ($000) $606 Avg Close $52.16 Range $48.86 - $56.16

Q3 2021

Shares 12,912 Value ($000) $594 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 42,027 Value ($000) $2,060 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 24,827 Value ($000) $1,230 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 10,220 Value ($000) $515 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 32,406 Value ($000) $1,427 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 22,407 Value ($000) $909 Avg Close $32.94 Range $28.04 - $37.50

Q2 2019

Shares 4,657 Value ($000) $278 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 7,445 Value ($000) $408 Avg Close $45.59 Range $41.66 - $47.76

Q2 2018

Shares 38,315 Value ($000) $2,131 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 12,610 Value ($000) $726 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 17,151 Value ($000) $862 Avg Close $42.24 Range $39.19 - $46.02

Q2 2017

Shares 23,561 Value ($000) $1,523 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 6,088 Value ($000) $408 Avg Close $52.19 Range $49.57 - $55.32

Q4 2015

Shares 4,616 Value ($000) $260 Avg Close $41.64 Range $39.59 - $43.74

Q2 2015

Shares 17,475 Value ($000) $933 Avg Close $40.18 Range $37.92 - $44.32

Q2 2014

Shares 21,465 Value ($000) $950 Avg Close $33.36 Range $32.22 - $34.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,404	$18,998	$99.34	$88.07 - $110.34
Q3 2025	282,921	$27,104	$96.84	$91.77 - $104.31
Q2 2025	184,349	$19,139	$99.10	$84.45 - $106.73
Q1 2025	47,277	$4,739	$91.53	$83.17 - $100.54
Q4 2024	25,385	$2,250	$84.48	$76.16 - $93.60
Q3 2024	52,156	$4,152	$73.45	$67.18 - $78.97
Q2 2024	36,508	$2,579	$66.11	$58.93 - $72.19
Q1 2024	11,013	$716	$58.09	$52.16 - $63.68
Q3 2023	20,480	$1,154	$52.60	$49.57 - $55.75
Q2 2023	28,307	$1,524	$51.66	$48.77 - $55.08
Q1 2023	72,874	$3,973	$54.46	$48.03 - $59.98
Q4 2022	10,856	$588	$50.23	$44.92 - $54.79
Q3 2022	9,714	$477	$48.83	$44.78 - $53.20
Q2 2022	10,612	$606	$52.16	$48.86 - $56.16
Q3 2021	12,912	$594	$44.28	$39.72 - $48.54
Q2 2021	42,027	$2,060	$47.01	$42.22 - $51.89
Q1 2021	24,827	$1,230	$44.01	$38.86 - $46.76
Q4 2020	10,220	$515	$42.24	$36.95 - $46.98
Q3 2020	32,406	$1,427	$37.59	$31.64 - $43.17
Q2 2020	22,407	$909	$32.94	$28.04 - $37.50
Q2 2019	4,657	$278	$48.20	$45.23 - $50.47
Q1 2019	7,445	$408	$45.59	$41.66 - $47.76
Q2 2018	38,315	$2,131	$46.01	$43.97 - $48.84
Q1 2018	12,610	$726	$41.24	$37.91 - $46.89
Q4 2017	17,151	$862	$42.24	$39.19 - $46.02
Q2 2017	23,561	$1,523	$51.08	$48.54 - $53.64
Q1 2017	6,088	$408	$52.19	$49.57 - $55.32
Q4 2015	4,616	$260	$41.64	$39.59 - $43.74
Q2 2015	17,475	$933	$40.18	$37.92 - $44.32
Q2 2014	21,465	$950	$33.36	$32.22 - $34.53