AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 4,941 Value ($000) $529 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 4,037 Value ($000) $387 Avg Close $96.84 Range $91.77 - $104.31

Q4 2024

Shares 5,829 Value ($000) $517 Avg Close $84.48 Range $76.16 - $93.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,941	$529	$99.34	$88.07 - $110.34
Q3 2025	4,037	$387	$96.84	$91.77 - $104.31
Q4 2024	5,829	$517	$84.48	$76.16 - $93.60