AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 10,836 Value ($000) $1,160 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 7,947 Value ($000) $761 Avg Close $96.84 Range $91.77 - $104.31

Q1 2025

Shares 2,040 Value ($000) $204 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 928 Value ($000) $82 Avg Close $84.48 Range $76.16 - $93.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,836	$1,160	$99.34	$88.07 - $110.34
Q3 2025	7,947	$761	$96.84	$91.77 - $104.31
Q1 2025	2,040	$204	$91.53	$83.17 - $100.54
Q4 2024	928	$82	$84.48	$76.16 - $93.60