AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 2,246 Value ($000) $241 Avg Close $99.34 Range $88.07 - $110.34
Q2 2025
Shares 5,363 Value ($000) $557 Avg Close $99.10 Range $84.45 - $106.73
Q1 2023
Shares 11,051 Value ($000) $603 Avg Close $54.46 Range $48.03 - $59.98
Q4 2021
Shares 4,947 Value ($000) $269 Avg Close $46.63 Range $40.29 - $50.73
Q1 2021
Shares 10,012 Value ($000) $496 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 11,698 Value ($000) $589 Avg Close $42.24 Range $36.95 - $46.98
Q2 2020
Shares 6,025 Value ($000) $244 Avg Close $32.94 Range $28.04 - $37.50
Q4 2019
Shares 4,265 Value ($000) $254 Avg Close $50.78 Range $48.32 - $55.89