AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 408,934 Value ($000) $43,793 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 484,619 Value ($000) $46,427 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 163,474 Value ($000) $16,972 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 370,054 Value ($000) $37,094 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 219,402 Value ($000) $19,443 Avg Close $84.48 Range $76.16 - $93.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	408,934	$43,793	$99.34	$88.07 - $110.34
Q3 2025	484,619	$46,427	$96.84	$91.77 - $104.31
Q2 2025	163,474	$16,972	$99.10	$84.45 - $106.73
Q1 2025	370,054	$37,094	$91.53	$83.17 - $100.54
Q4 2024	219,402	$19,443	$84.48	$76.16 - $93.60