AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 7,678 Value ($000) $736 Avg Close $96.84 Range $91.77 - $104.31

Q3 2023

Shares 4,800 Value ($000) $271 Avg Close $52.60 Range $49.57 - $55.75

Q1 2023

Shares 5,104 Value ($000) $278 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 11,854 Value ($000) $642 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 9,556 Value ($000) $470 Avg Close $48.83 Range $44.78 - $53.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,678	$736	$96.84	$91.77 - $104.31
Q3 2023	4,800	$271	$52.60	$49.57 - $55.75
Q1 2023	5,104	$278	$54.46	$48.03 - $59.98
Q4 2022	11,854	$642	$50.23	$44.92 - $54.79
Q3 2022	9,556	$470	$48.83	$44.78 - $53.20