AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 177,078 Value ($000) $18,963 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 28,610 Value ($000) $2,741 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 7,919 Value ($000) $822 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 26,081 Value ($000) $2,614 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 30,343 Value ($000) $2,689 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 55,891 Value ($000) $4,449 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 81,478 Value ($000) $5,756 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 160,602 Value ($000) $10,442 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 44,920 Value ($000) $2,487 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 55,707 Value ($000) $3,140 Avg Close $52.60 Range $49.57 - $55.75

Q1 2023

Shares 45,446 Value ($000) $2,478 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 4,441 Value ($000) $241 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 134,641 Value ($000) $6,618 Avg Close $48.83 Range $44.78 - $53.20

Q4 2021

Shares 305,992 Value ($000) $16,668 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 219,542 Value ($000) $10,107 Avg Close $44.28 Range $39.72 - $48.54

Q2 2020

Shares 14,836 Value ($000) $602 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 38,200 Value ($000) $1,476 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 8,300 Value ($000) $493 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 19,255 Value ($000) $1,285 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 11,100 Value ($000) $662 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 16,500 Value ($000) $904 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 47,000 Value ($000) $2,427 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 11,100 Value ($000) $641 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 15,291 Value ($000) $850 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 34,004 Value ($000) $1,957 Avg Close $41.24 Range $37.91 - $46.89

Q3 2017

Shares 5,651 Value ($000) $324 Avg Close $48.62 Range $41.08 - $52.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,078	$18,963	$99.34	$88.07 - $110.34
Q3 2025	28,610	$2,741	$96.84	$91.77 - $104.31
Q2 2025	7,919	$822	$99.10	$84.45 - $106.73
Q1 2025	26,081	$2,614	$91.53	$83.17 - $100.54
Q4 2024	30,343	$2,689	$84.48	$76.16 - $93.60
Q3 2024	55,891	$4,449	$73.45	$67.18 - $78.97
Q2 2024	81,478	$5,756	$66.11	$58.93 - $72.19
Q1 2024	160,602	$10,442	$58.09	$52.16 - $63.68
Q4 2023	44,920	$2,487	$53.40	$50.80 - $57.27
Q3 2023	55,707	$3,140	$52.60	$49.57 - $55.75
Q1 2023	45,446	$2,478	$54.46	$48.03 - $59.98
Q4 2022	4,441	$241	$50.23	$44.92 - $54.79
Q3 2022	134,641	$6,618	$48.83	$44.78 - $53.20
Q4 2021	305,992	$16,668	$46.63	$40.29 - $50.73
Q3 2021	219,542	$10,107	$44.28	$39.72 - $48.54
Q2 2020	14,836	$602	$32.94	$28.04 - $37.50
Q1 2020	38,200	$1,476	$47.20	$26.89 - $55.91
Q4 2019	8,300	$493	$50.78	$48.32 - $55.89
Q3 2019	19,255	$1,285	$52.68	$49.64 - $56.32
Q2 2019	11,100	$662	$48.20	$45.23 - $50.47
Q1 2019	16,500	$904	$45.59	$41.66 - $47.76
Q4 2018	47,000	$2,427	$44.60	$39.39 - $47.71
Q3 2018	11,100	$641	$45.92	$43.37 - $47.47
Q2 2018	15,291	$850	$46.01	$43.97 - $48.84
Q1 2018	34,004	$1,957	$41.24	$37.91 - $46.89
Q3 2017	5,651	$324	$48.62	$41.08 - $52.33