AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Villanova Investment Management Co LLC's Holding History (CIK: 0001872130)

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

Q4 2025

Shares 46,710 Value ($000) $5,002 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 46,520 Value ($000) $4,457 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 44,775 Value ($000) $4,649 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 20,677 Value ($000) $6,015 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 72,486 Value ($000) $6,424 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 65,489 Value ($000) $5,214 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 65,415 Value ($000) $4,622 Avg Close $66.11 Range $58.93 - $72.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,710	$5,002	$99.34	$88.07 - $110.34
Q3 2025	46,520	$4,457	$96.84	$91.77 - $104.31
Q2 2025	44,775	$4,649	$99.10	$84.45 - $106.73
Q1 2025	20,677	$6,015	$91.53	$83.17 - $100.54
Q4 2024	72,486	$6,424	$84.48	$76.16 - $93.60
Q3 2024	65,489	$5,214	$73.45	$67.18 - $78.97
Q2 2024	65,415	$4,622	$66.11	$58.93 - $72.19