AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2025

Shares 22,329 Value ($000) $2,318 Avg Close $99.10 Range $84.45 - $106.73

Q4 2024

Shares 12,259 Value ($000) $1,086 Avg Close $84.48 Range $76.16 - $93.60

Q2 2023

Shares 2,257 Value ($000) $121 Avg Close $51.66 Range $48.77 - $55.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,329	$2,318	$99.10	$84.45 - $106.73
Q4 2024	12,259	$1,086	$84.48	$76.16 - $93.60
Q2 2023	2,257	$121	$51.66	$48.77 - $55.08