CAUSEWAY CAPITAL MANAGEMENT LLC

Holdings History for AXIS CAPITAL HOLDINGS LTD - Common shares, par value $0.0125 per share (AXS)

Symbol: AXS on NYSE
Investment type: Equity / Common shares, par value $0.0125 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	-0.17%	$77,235,634	721,221	-115,640	-14%	$107.09	Q4 2025
30 Sep 2025	1.1%	+0.26%	$80,171,205	836,861	+201,880	+32%	$95.80	Q3 2025
30 Jun 2025	1%	-0.15%	$65,923,751	634,981	-92,113	-13%	$103.82	Q2 2025
31 Mar 2025	1.5%	-0%	$72,883,913	727,094	-1,237		$100.24	Q1 2025
31 Dec 2024	1.5%	+0.65%	$64,544,684	728,331	+321,608	+79%	$88.62	Q4 2024
30 Sep 2024	0.8%	+0.8%	$32,379,247	406,723	+406,723	NEW	$79.61	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.