AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025

Shares 8,360 Value ($000) $895 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 12,961 Value ($000) $1,242 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 15,552 Value ($000) $1,615 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 17,459 Value ($000) $1,750 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 15,598 Value ($000) $1,382 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 14,696 Value ($000) $1,170 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 8,576 Value ($000) $606 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 10,344 Value ($000) $673 Avg Close $58.09 Range $52.16 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,360	$895	$99.34	$88.07 - $110.34
Q3 2025	12,961	$1,242	$96.84	$91.77 - $104.31
Q2 2025	15,552	$1,615	$99.10	$84.45 - $106.73
Q1 2025	17,459	$1,750	$91.53	$83.17 - $100.54
Q4 2024	15,598	$1,382	$84.48	$76.16 - $93.60
Q3 2024	14,696	$1,170	$73.45	$67.18 - $78.97
Q2 2024	8,576	$606	$66.11	$58.93 - $72.19
Q1 2024	10,344	$673	$58.09	$52.16 - $63.68