AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 3,598 Value ($000) $385 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 3,879 Value ($000) $372 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 1,985 Value ($000) $206 Avg Close $99.10 Range $84.45 - $106.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,598	$385	$99.34	$88.07 - $110.34
Q3 2025	3,879	$372	$96.84	$91.77 - $104.31
Q2 2025	1,985	$206	$99.10	$84.45 - $106.73