AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 2,983 Value ($000) $319 Avg Close $99.34 Range $88.07 - $110.34

Q1 2025

Shares 4,994 Value ($000) $501 Avg Close $91.53 Range $83.17 - $100.54

Q3 2024

Shares 134,877 Value ($000) $10,738 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 106,466 Value ($000) $7,522 Avg Close $66.11 Range $58.93 - $72.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,983	$319	$99.34	$88.07 - $110.34
Q1 2025	4,994	$501	$91.53	$83.17 - $100.54
Q3 2024	134,877	$10,738	$73.45	$67.18 - $78.97
Q2 2024	106,466	$7,522	$66.11	$58.93 - $72.19