AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,515,952 Value ($000) $376,523 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 3,679,180 Value ($000) $352,465 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 3,782,592 Value ($000) $392,709 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 3,806,454 Value ($000) $381,559 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 3,880,577 Value ($000) $343,897 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 3,736,834 Value ($000) $297,489 Avg Close $73.45 Range $67.18 - $78.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,515,952	$376,523	$99.34	$88.07 - $110.34
Q3 2025	3,679,180	$352,465	$96.84	$91.77 - $104.31
Q2 2025	3,782,592	$392,709	$99.10	$84.45 - $106.73
Q1 2025	3,806,454	$381,559	$91.53	$83.17 - $100.54
Q4 2024	3,880,577	$343,897	$84.48	$76.16 - $93.60
Q3 2024	3,736,834	$297,489	$73.45	$67.18 - $78.97