STEADFAST CAPITAL MANAGEMENT LP

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
30 Jun 2024		-0.39%	$0	0	-266,000	-100%	$102.59	Q2 2024
31 Mar 2024	0.39%	-0.1%	$17,295,320	266,000	-65,000	-20%	$65.02	Q1 2024
31 Dec 2023	0.45%	+0.45%	$18,327,470	331,000	+331,000	NEW	$55.37	Q4 2023

* 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.