AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 20,804 Value ($000) $2,228 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 20,339 Value ($000) $1,948 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 25,822 Value ($000) $2,681 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 22,817 Value ($000) $2,287 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 12,039 Value ($000) $1,067 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 11,203 Value ($000) $909 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 8,281 Value ($000) $610 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 5,232 Value ($000) $340 Avg Close $58.09 Range $52.16 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,804	$2,228	$99.34	$88.07 - $110.34
Q3 2025	20,339	$1,948	$96.84	$91.77 - $104.31
Q2 2025	25,822	$2,681	$99.10	$84.45 - $106.73
Q1 2025	22,817	$2,287	$91.53	$83.17 - $100.54
Q4 2024	12,039	$1,067	$84.48	$76.16 - $93.60
Q3 2024	11,203	$909	$73.45	$67.18 - $78.97
Q2 2024	8,281	$610	$66.11	$58.93 - $72.19
Q1 2024	5,232	$340	$58.09	$52.16 - $63.68