AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 152,050 Value ($000) $15,853 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 124,535 Value ($000) $11,731 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 738,043 Value ($000) $75,605 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 926,354 Value ($000) $93,136 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 1,122,176 Value ($000) $99,726 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 1,183,385 Value ($000) $94,209 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 1,174,204 Value ($000) $82,958 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 1,319,046 Value ($000) $85,764 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 1,351,609 Value ($000) $74,839 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 1,376,591 Value ($000) $77,599 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 1,413,434 Value ($000) $76,085 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 1,600,397 Value ($000) $87,254 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 1,668,656 Value ($000) $90,391 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 1,694,905 Value ($000) $83,303 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 1,716,687 Value ($000) $98,004 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 1,380,008 Value ($000) $83,448 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 504,831 Value ($000) $27,498 Avg Close $46.63 Range $40.29 - $50.73