AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 313 Value ($000) $34 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 635 Value ($000) $61 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 658 Value ($000) $68 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 541 Value ($000) $54 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 673 Value ($000) $60 Avg Close $84.48 Range $76.16 - $93.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313	$34	$99.34	$88.07 - $110.34
Q3 2025	635	$61	$96.84	$91.77 - $104.31
Q2 2025	658	$68	$99.10	$84.45 - $106.73
Q1 2025	541	$54	$91.53	$83.17 - $100.54
Q4 2024	673	$60	$84.48	$76.16 - $93.60