AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 41,009 Value ($000) $4,392 Avg Close $99.34 Range $88.07 - $110.34

Q3 2024

Shares 6,364 Value ($000) $507 Avg Close $73.45 Range $67.18 - $78.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,009	$4,392	$99.34	$88.07 - $110.34
Q3 2024	6,364	$507	$73.45	$67.18 - $78.97