AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2024

Shares 14,873 Value ($000) $1,318 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 14,965 Value ($000) $1,192 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 15,133 Value ($000) $1,069 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 15,314 Value ($000) $996 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 15,222 Value ($000) $843 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 13,649 Value ($000) $770 Avg Close $52.60 Range $49.57 - $55.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,873	$1,318	$84.48	$76.16 - $93.60
Q3 2024	14,965	$1,192	$73.45	$67.18 - $78.97
Q2 2024	15,133	$1,069	$66.11	$58.93 - $72.19
Q1 2024	15,314	$996	$58.09	$52.16 - $63.68
Q4 2023	15,222	$843	$53.40	$50.80 - $57.27
Q3 2023	13,649	$770	$52.60	$49.57 - $55.75