AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Cannon Global Investment Management, LLC's Holding History (CIK: 0001844427)

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

Q3 2025

Shares 6,000 Value ($000) $575 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 11,900 Value ($000) $1,235 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 9,200 Value ($000) $922 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 9,200 Value ($000) $815 Avg Close $84.48 Range $76.16 - $93.60

Q3 2023

Shares 3,700 Value ($000) $209 Avg Close $52.60 Range $49.57 - $55.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,000	$575	$96.84	$91.77 - $104.31
Q2 2025	11,900	$1,235	$99.10	$84.45 - $106.73
Q1 2025	9,200	$922	$91.53	$83.17 - $100.54
Q4 2024	9,200	$815	$84.48	$76.16 - $93.60
Q3 2023	3,700	$209	$52.60	$49.57 - $55.75