AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 31,142 Value ($000) $3,335 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 22,978 Value ($000) $2,201 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 38,445 Value ($000) $3,991 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 46,161 Value ($000) $4,627 Avg Close $91.53 Range $83.17 - $100.54

Q3 2024

Shares 21,537 Value ($000) $1,715 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 14,044 Value ($000) $992 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 11,357 Value ($000) $738 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 9,092 Value ($000) $503 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 69,578 Value ($000) $3,922 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 97,745 Value ($000) $5,262 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 57,667 Value ($000) $3,144 Avg Close $54.46 Range $48.03 - $59.98

Q2 2022

Shares 19,440 Value ($000) $1,110 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 26,176 Value ($000) $1,583 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 4,488 Value ($000) $244 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 21,744 Value ($000) $1,001 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 45,607 Value ($000) $2,235 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 20,336 Value ($000) $1,008 Avg Close $44.01 Range $38.86 - $46.76

Q1 2020

Shares 58,114 Value ($000) $2,246 Avg Close $47.20 Range $26.89 - $55.91

Q2 2019

Shares 11,680 Value ($000) $696 Avg Close $48.20 Range $45.23 - $50.47

Q2 2018

Shares 25,316 Value ($000) $1,408 Avg Close $46.01 Range $43.97 - $48.84

Q3 2017

Shares 95,789 Value ($000) $5,490 Avg Close $48.62 Range $41.08 - $52.33

Q2 2016

Shares 41,140 Value ($000) $2,263 Avg Close $41.46 Range $38.97 - $43.07

Q1 2015

Shares 8,314 Value ($000) $429 Avg Close $37.79 Range $35.36 - $39.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,142	$3,335	$99.34	$88.07 - $110.34
Q3 2025	22,978	$2,201	$96.84	$91.77 - $104.31
Q2 2025	38,445	$3,991	$99.10	$84.45 - $106.73
Q1 2025	46,161	$4,627	$91.53	$83.17 - $100.54
Q3 2024	21,537	$1,715	$73.45	$67.18 - $78.97
Q2 2024	14,044	$992	$66.11	$58.93 - $72.19
Q1 2024	11,357	$738	$58.09	$52.16 - $63.68
Q4 2023	9,092	$503	$53.40	$50.80 - $57.27
Q3 2023	69,578	$3,922	$52.60	$49.57 - $55.75
Q2 2023	97,745	$5,262	$51.66	$48.77 - $55.08
Q1 2023	57,667	$3,144	$54.46	$48.03 - $59.98
Q2 2022	19,440	$1,110	$52.16	$48.86 - $56.16
Q1 2022	26,176	$1,583	$50.61	$45.19 - $55.65
Q4 2021	4,488	$244	$46.63	$40.29 - $50.73
Q3 2021	21,744	$1,001	$44.28	$39.72 - $48.54
Q2 2021	45,607	$2,235	$47.01	$42.22 - $51.89
Q1 2021	20,336	$1,008	$44.01	$38.86 - $46.76
Q1 2020	58,114	$2,246	$47.20	$26.89 - $55.91
Q2 2019	11,680	$696	$48.20	$45.23 - $50.47
Q2 2018	25,316	$1,408	$46.01	$43.97 - $48.84
Q3 2017	95,789	$5,490	$48.62	$41.08 - $52.33
Q2 2016	41,140	$2,263	$41.46	$38.97 - $43.07
Q1 2015	8,314	$429	$37.79	$35.36 - $39.35