AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 65,300 Value ($000) $6,993 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 7,804 Value ($000) $748 Avg Close $96.84 Range $91.77 - $104.31

Q1 2025

Shares 92,125 Value ($000) $9,235 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 38,526 Value ($000) $3,414 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 21,769 Value ($000) $1,733 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 141,866 Value ($000) $10,023 Avg Close $66.11 Range $58.93 - $72.19

Q4 2023

Shares 30,566 Value ($000) $1,692 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 37,574 Value ($000) $2,118 Avg Close $52.60 Range $49.57 - $55.75

Q1 2023

Shares 27,140 Value ($000) $1,480 Avg Close $54.46 Range $48.03 - $59.98

Q4 2021

Shares 16,933 Value ($000) $922 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 13,750 Value ($000) $633 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 4,900 Value ($000) $240 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 11,217 Value ($000) $556 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 8,038 Value ($000) $405 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 23,949 Value ($000) $1,055 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 13,030 Value ($000) $528 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 21,716 Value ($000) $839 Avg Close $47.20 Range $26.89 - $55.91

Q3 2019

Shares 4,100 Value ($000) $274 Avg Close $52.68 Range $49.64 - $56.32

Q1 2019

Shares 4,130 Value ($000) $226 Avg Close $45.59 Range $41.66 - $47.76

Q3 2018

Shares 4,144 Value ($000) $239 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 17,458 Value ($000) $971 Avg Close $46.01 Range $43.97 - $48.84

Q4 2017

Shares 26,029 Value ($000) $1,308 Avg Close $42.24 Range $39.19 - $46.02

Q2 2017

Shares 5,000 Value ($000) $323 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 8,800 Value ($000) $590 Avg Close $52.19 Range $49.57 - $55.32

Q3 2016

Shares 4,800 Value ($000) $261 Avg Close $42.44 Range $40.51 - $44.09

Q4 2014

Shares 4,000 Value ($000) $204 Avg Close $36.10 Range $33.16 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,300	$6,993	$99.34	$88.07 - $110.34
Q3 2025	7,804	$748	$96.84	$91.77 - $104.31
Q1 2025	92,125	$9,235	$91.53	$83.17 - $100.54
Q4 2024	38,526	$3,414	$84.48	$76.16 - $93.60
Q3 2024	21,769	$1,733	$73.45	$67.18 - $78.97
Q2 2024	141,866	$10,023	$66.11	$58.93 - $72.19
Q4 2023	30,566	$1,692	$53.40	$50.80 - $57.27
Q3 2023	37,574	$2,118	$52.60	$49.57 - $55.75
Q1 2023	27,140	$1,480	$54.46	$48.03 - $59.98
Q4 2021	16,933	$922	$46.63	$40.29 - $50.73
Q3 2021	13,750	$633	$44.28	$39.72 - $48.54
Q2 2021	4,900	$240	$47.01	$42.22 - $51.89
Q1 2021	11,217	$556	$44.01	$38.86 - $46.76
Q4 2020	8,038	$405	$42.24	$36.95 - $46.98
Q3 2020	23,949	$1,055	$37.59	$31.64 - $43.17
Q2 2020	13,030	$528	$32.94	$28.04 - $37.50
Q1 2020	21,716	$839	$47.20	$26.89 - $55.91
Q3 2019	4,100	$274	$52.68	$49.64 - $56.32
Q1 2019	4,130	$226	$45.59	$41.66 - $47.76
Q3 2018	4,144	$239	$45.92	$43.37 - $47.47
Q2 2018	17,458	$971	$46.01	$43.97 - $48.84
Q4 2017	26,029	$1,308	$42.24	$39.19 - $46.02
Q2 2017	5,000	$323	$51.08	$48.54 - $53.64
Q1 2017	8,800	$590	$52.19	$49.57 - $55.32
Q3 2016	4,800	$261	$42.44	$40.51 - $44.09
Q4 2014	4,000	$204	$36.10	$33.16 - $38.61