AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CTF Capital Management, LP's Holding History (CIK: 0001807092)

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

Q3 2025
Shares 150,000 Value ($000) $14,370 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 260,000 Value ($000) $26,993 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 260,000 Value ($000) $26,042 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 260,000 Value ($000) $23,041 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 260,000 Value ($000) $20,699 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 260,000 Value ($000) $18,369 Avg Close $66.11 Range $58.93 - $72.19