STONE POINT CAPITAL 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		-86%	$0	0	-2,404,133	-100%	$106.53	Q4 2025
30 Sep 2025	86%	0%	$230,315,941	2,404,133	0		$95.80	Q3 2025
30 Jun 2025	32%	0%	$249,597,088	2,404,133	0		$103.82	Q2 2025
31 Mar 2025	31%	-57%	$240,990,292	2,404,133	-4,373,673		$100.24	Q1 2025
31 Dec 2024	49%	0%	$600,649,168	6,777,806	0		$88.62	Q4 2024
30 Sep 2024	44%	0%	$539,581,136	6,777,806	0		$79.61	Q3 2024
30 Jun 2024	38%	0%	$478,851,994	6,777,806	0		$70.65	Q2 2024
31 Mar 2024	36%	0%	$440,692,946	6,777,806	0		$65.02	Q1 2024
31 Dec 2023	33%	0%	$375,287,118	6,777,806	0		$55.37	Q4 2023
30 Sep 2023	38%	0%	$382,064,924	6,777,806	0		$56.37	Q3 2023
30 Jun 2023	17%	0%	$364,849,297	6,777,806	0		$53.83	Q2 2023
31 Mar 2023	17%	0%	$369,525,983	6,777,806	0		$54.52	Q1 2023
31 Dec 2022	20%	0%	$367,153,751	6,777,806	0		$54.17	Q4 2022
30 Sep 2022	19%	0%	$333,129,000	6,777,806	0		$49.15	Q3 2022
30 Jun 2022	18%	0%	$386,945,000	6,777,806	0		$57.09	Q2 2022
31 Mar 2022	16%	0%	$409,854,000	6,777,806	0		$60.47	Q1 2022
31 Dec 2021	13%	0%	$369,187,000	6,777,806	0		$54.47	Q4 2021
30 Sep 2021	14%	0%	$312,050,000	6,777,806	0		$46.04	Q3 2021
30 Jun 2021	14%	0%	$332,180,000	6,777,806	0		$49.01	Q2 2021
31 Mar 2021	12%	0%	$335,976,000	6,777,806	0		$49.57	Q1 2021
31 Dec 2020	19%	0%	$341,534,000	6,777,806	0		$50.39	Q4 2020
30 Sep 2020	23%	+15%	$298,495,000	6,777,806	+4,354,073	+180%	$44.04	Q3 2020
30 Jun 2020	9%	+7.1%	$98,307,000	2,423,733	+1,922,707	+384%	$40.56	Q2 2020
31 Mar 2020	2.2%	+2.2%	$19,365,000	501,026	+501,026	NEW	$38.65	Q1 2020

* 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.