AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 31,124 Value ($000) $3 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 34,104 Value ($000) $3 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 58,574 Value ($000) $6 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 43,236 Value ($000) $4 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 41,844 Value ($000) $4 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 33,924 Value ($000) $3 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 33,784 Value ($000) $2 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 34,708 Value ($000) $2 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 35,569 Value ($000) $2 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 34,138 Value ($000) $2 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 33,958 Value ($000) $2 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 34,018 Value ($000) $2 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 33,768 Value ($000) $2 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 33,338 Value ($000) $1,639 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 32,908 Value ($000) $1,879 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 28,525 Value ($000) $1,725 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 28,072 Value ($000) $1,529 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 27,892 Value ($000) $1,284 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 26,953 Value ($000) $1,321 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 30,423 Value ($000) $1,508 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 30,503 Value ($000) $1,537 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 30,423 Value ($000) $1,340 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 30,453 Value ($000) $1,235 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 34,058 Value ($000) $1,316 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 19,908 Value ($000) $1,183 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 19,738 Value ($000) $1,317 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 39,860 Value ($000) $2,378 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 39,660 Value ($000) $2,173 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 39,311 Value ($000) $2,030 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 38,191 Value ($000) $2,204 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 25,141 Value ($000) $1,398 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 15,887 Value ($000) $915 Avg Close $41.24 Range $37.91 - $46.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,124	$3	$99.34	$88.07 - $110.34
Q3 2025	34,104	$3	$96.84	$91.77 - $104.31
Q2 2025	58,574	$6	$99.10	$84.45 - $106.73
Q1 2025	43,236	$4	$91.53	$83.17 - $100.54
Q4 2024	41,844	$4	$84.48	$76.16 - $93.60
Q3 2024	33,924	$3	$73.45	$67.18 - $78.97
Q2 2024	33,784	$2	$66.11	$58.93 - $72.19
Q1 2024	34,708	$2	$58.09	$52.16 - $63.68
Q4 2023	35,569	$2	$53.40	$50.80 - $57.27
Q3 2023	34,138	$2	$52.60	$49.57 - $55.75
Q2 2023	33,958	$2	$51.66	$48.77 - $55.08
Q1 2023	34,018	$2	$54.46	$48.03 - $59.98
Q4 2022	33,768	$2	$50.23	$44.92 - $54.79
Q3 2022	33,338	$1,639	$48.83	$44.78 - $53.20
Q2 2022	32,908	$1,879	$52.16	$48.86 - $56.16
Q1 2022	28,525	$1,725	$50.61	$45.19 - $55.65
Q4 2021	28,072	$1,529	$46.63	$40.29 - $50.73
Q3 2021	27,892	$1,284	$44.28	$39.72 - $48.54
Q2 2021	26,953	$1,321	$47.01	$42.22 - $51.89
Q1 2021	30,423	$1,508	$44.01	$38.86 - $46.76
Q4 2020	30,503	$1,537	$42.24	$36.95 - $46.98
Q3 2020	30,423	$1,340	$37.59	$31.64 - $43.17
Q2 2020	30,453	$1,235	$32.94	$28.04 - $37.50
Q1 2020	34,058	$1,316	$47.20	$26.89 - $55.91
Q4 2019	19,908	$1,183	$50.78	$48.32 - $55.89
Q3 2019	19,738	$1,317	$52.68	$49.64 - $56.32
Q2 2019	39,860	$2,378	$48.20	$45.23 - $50.47
Q1 2019	39,660	$2,173	$45.59	$41.66 - $47.76
Q4 2018	39,311	$2,030	$44.60	$39.39 - $47.71
Q3 2018	38,191	$2,204	$45.92	$43.37 - $47.47
Q2 2018	25,141	$1,398	$46.01	$43.97 - $48.84
Q1 2018	15,887	$915	$41.24	$37.91 - $46.89