AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 24,834 Value ($000) $2,659 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 87,643 Value ($000) $8,396 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 54,445 Value ($000) $6 Avg Close $99.10 Range $84.45 - $106.73

Q4 2024

Shares 46,012 Value ($000) $4 Avg Close $84.48 Range $76.16 - $93.60

Q2 2023

Shares 5,837 Value ($000) $0 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 63,751 Value ($000) $3 Avg Close $54.46 Range $48.03 - $59.98

Q3 2022

Shares 55,166 Value ($000) $2,711 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 69,531 Value ($000) $3,970 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 57,901 Value ($000) $3,501 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 5,880 Value ($000) $320 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 38,174 Value ($000) $1,758 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 46,476 Value ($000) $2,278 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 32,111 Value ($000) $1,592 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 10,506 Value ($000) $529 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 229,012 Value ($000) $10,086 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 67,633 Value ($000) $2,743 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 29,903 Value ($000) $1,156 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 12,547 Value ($000) $746 Avg Close $50.78 Range $48.32 - $55.89

Q1 2019

Shares 25,647 Value ($000) $1,405 Avg Close $45.59 Range $41.66 - $47.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,834	$2,659	$99.34	$88.07 - $110.34
Q3 2025	87,643	$8,396	$96.84	$91.77 - $104.31
Q2 2025	54,445	$6	$99.10	$84.45 - $106.73
Q4 2024	46,012	$4	$84.48	$76.16 - $93.60
Q2 2023	5,837	$0	$51.66	$48.77 - $55.08
Q1 2023	63,751	$3	$54.46	$48.03 - $59.98
Q3 2022	55,166	$2,711	$48.83	$44.78 - $53.20
Q2 2022	69,531	$3,970	$52.16	$48.86 - $56.16
Q1 2022	57,901	$3,501	$50.61	$45.19 - $55.65
Q4 2021	5,880	$320	$46.63	$40.29 - $50.73
Q3 2021	38,174	$1,758	$44.28	$39.72 - $48.54
Q2 2021	46,476	$2,278	$47.01	$42.22 - $51.89
Q1 2021	32,111	$1,592	$44.01	$38.86 - $46.76
Q4 2020	10,506	$529	$42.24	$36.95 - $46.98
Q3 2020	229,012	$10,086	$37.59	$31.64 - $43.17
Q2 2020	67,633	$2,743	$32.94	$28.04 - $37.50
Q1 2020	29,903	$1,156	$47.20	$26.89 - $55.91
Q4 2019	12,547	$746	$50.78	$48.32 - $55.89
Q1 2019	25,647	$1,405	$45.59	$41.66 - $47.76