AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2025

Shares 6,105 Value ($000) $612 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 53,053 Value ($000) $4,702 Avg Close $84.48 Range $76.16 - $93.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,105	$612	$91.53	$83.17 - $100.54
Q4 2024	53,053	$4,702	$84.48	$76.16 - $93.60