AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 4,088 Value ($000) $438 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 4,028 Value ($000) $386 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 4,015 Value ($000) $417 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 3,700 Value ($000) $371 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 3,429 Value ($000) $304 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 2,968 Value ($000) $236 Avg Close $73.45 Range $67.18 - $78.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,088	$438	$99.34	$88.07 - $110.34
Q3 2025	4,028	$386	$96.84	$91.77 - $104.31
Q2 2025	4,015	$417	$99.10	$84.45 - $106.73
Q1 2025	3,700	$371	$91.53	$83.17 - $100.54
Q4 2024	3,429	$304	$84.48	$76.16 - $93.60
Q3 2024	2,968	$236	$73.45	$67.18 - $78.97