AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 37,672 Value ($000) $4,034 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 10,512 Value ($000) $1,007 Avg Close $96.84 Range $91.77 - $104.31

Q4 2024

Shares 14,226 Value ($000) $1,261 Avg Close $84.48 Range $76.16 - $93.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,672	$4,034	$99.34	$88.07 - $110.34
Q3 2025	10,512	$1,007	$96.84	$91.77 - $104.31
Q4 2024	14,226	$1,261	$84.48	$76.16 - $93.60