AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 41,479 Value ($000) $4,442 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 5,792 Value ($000) $555 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 12,497 Value ($000) $1,297 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 13,497 Value ($000) $1,353 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 11,288 Value ($000) $1,000 Avg Close $84.48 Range $76.16 - $93.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,479	$4,442	$99.34	$88.07 - $110.34
Q3 2025	5,792	$555	$96.84	$91.77 - $104.31
Q2 2025	12,497	$1,297	$99.10	$84.45 - $106.73
Q1 2025	13,497	$1,353	$91.53	$83.17 - $100.54
Q4 2024	11,288	$1,000	$84.48	$76.16 - $93.60