AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2025

Shares 66,254 Value ($000) $6,347 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 93,112 Value ($000) $9,667 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 165,614 Value ($000) $16,601 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 165,614 Value ($000) $14,677 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 182,927 Value ($000) $14,563 Avg Close $73.45 Range $67.18 - $78.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	66,254	$6,347	$96.84	$91.77 - $104.31
Q2 2025	93,112	$9,667	$99.10	$84.45 - $106.73
Q1 2025	165,614	$16,601	$91.53	$83.17 - $100.54
Q4 2024	165,614	$14,677	$84.48	$76.16 - $93.60
Q3 2024	182,927	$14,563	$73.45	$67.18 - $78.97