AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 155,868 Value ($000) $16,692 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 128,885 Value ($000) $12,347 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 117,309 Value ($000) $12,179 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 123,407 Value ($000) $12,370 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 123,376 Value ($000) $10,934 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 126,292 Value ($000) $10,054 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 131,733 Value ($000) $9,307 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 477,177 Value ($000) $31,026 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 529,827 Value ($000) $29,337 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 454,136 Value ($000) $25,600 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 413,686 Value ($000) $22,269 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 368,835 Value ($000) $20,109 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 386,742 Value ($000) $20,950 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 342,064 Value ($000) $16,812 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 370,048 Value ($000) $21,125 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 538,409 Value ($000) $32,559 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 106,341 Value ($000) $5,793 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 96,062 Value ($000) $4,422 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 72,487 Value ($000) $3,553 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 24,947 Value ($000) $1,237 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 46,876 Value ($000) $2,362 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 131,582 Value ($000) $5,795 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 56,330 Value ($000) $2,284 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 57,259 Value ($000) $2,213 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 491,716 Value ($000) $29,228 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 733,365 Value ($000) $48,929 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 655,453 Value ($000) $39,098 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 996,314 Value ($000) $54,578 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 434,722 Value ($000) $22,449 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 99,959 Value ($000) $5,768 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 39,388 Value ($000) $2,191 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 4,800 Value ($000) $276 Avg Close $41.24 Range $37.91 - $46.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,868	$16,692	$99.34	$88.07 - $110.34
Q3 2025	128,885	$12,347	$96.84	$91.77 - $104.31
Q2 2025	117,309	$12,179	$99.10	$84.45 - $106.73
Q1 2025	123,407	$12,370	$91.53	$83.17 - $100.54
Q4 2024	123,376	$10,934	$84.48	$76.16 - $93.60
Q3 2024	126,292	$10,054	$73.45	$67.18 - $78.97
Q2 2024	131,733	$9,307	$66.11	$58.93 - $72.19
Q1 2024	477,177	$31,026	$58.09	$52.16 - $63.68
Q4 2023	529,827	$29,337	$53.40	$50.80 - $57.27
Q3 2023	454,136	$25,600	$52.60	$49.57 - $55.75
Q2 2023	413,686	$22,269	$51.66	$48.77 - $55.08
Q1 2023	368,835	$20,109	$54.46	$48.03 - $59.98
Q4 2022	386,742	$20,950	$50.23	$44.92 - $54.79
Q3 2022	342,064	$16,812	$48.83	$44.78 - $53.20
Q2 2022	370,048	$21,125	$52.16	$48.86 - $56.16
Q1 2022	538,409	$32,559	$50.61	$45.19 - $55.65
Q4 2021	106,341	$5,793	$46.63	$40.29 - $50.73
Q3 2021	96,062	$4,422	$44.28	$39.72 - $48.54
Q2 2021	72,487	$3,553	$47.01	$42.22 - $51.89
Q1 2021	24,947	$1,237	$44.01	$38.86 - $46.76
Q4 2020	46,876	$2,362	$42.24	$36.95 - $46.98
Q3 2020	131,582	$5,795	$37.59	$31.64 - $43.17
Q2 2020	56,330	$2,284	$32.94	$28.04 - $37.50
Q1 2020	57,259	$2,213	$47.20	$26.89 - $55.91
Q4 2019	491,716	$29,228	$50.78	$48.32 - $55.89
Q3 2019	733,365	$48,929	$52.68	$49.64 - $56.32
Q2 2019	655,453	$39,098	$48.20	$45.23 - $50.47
Q1 2019	996,314	$54,578	$45.59	$41.66 - $47.76
Q4 2018	434,722	$22,449	$44.60	$39.39 - $47.71
Q3 2018	99,959	$5,768	$45.92	$43.37 - $47.47
Q2 2018	39,388	$2,191	$46.01	$43.97 - $48.84
Q1 2018	4,800	$276	$41.24	$37.91 - $46.89