AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 4,460 Value ($000) $478 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 2,192 Value ($000) $210 Avg Close $96.84 Range $91.77 - $104.31

Q2 2024

Shares 694 Value ($000) $49 Avg Close $66.11 Range $58.93 - $72.19

Q4 2023

Shares 1,666 Value ($000) $92 Avg Close $53.40 Range $50.80 - $57.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,460	$478	$99.34	$88.07 - $110.34
Q3 2025	2,192	$210	$96.84	$91.77 - $104.31
Q2 2024	694	$49	$66.11	$58.93 - $72.19
Q4 2023	1,666	$92	$53.40	$50.80 - $57.27