Davis Charles A - Nov 19, 2025 Form 4 Insider Report for AXIS CAPITAL HOLDINGS LTD (AXS)

Role
Director
Signature
G. Christina Gray-Trefry, Attorney-in-Fact
Stock symbol
AXS
Transactions as of
Nov 19, 2025
Transactions value $
-$237,768,754
Form type
4
Date filed
11/21/2025, 04:22 PM
Previous filing
Nov 7, 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
DAVIS CHARLES A Director C/O AXIS CAPITAL HOLDINGS LIMITED, 92 PITTS BAY ROAD, PEMBROKE, BERMUDA G. Christina Gray-Trefry, Attorney-in-Fact 2025-11-21 0001071287

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AXS Common Shares Sale -$238M -2.4M -100% $98.90 0 Nov 19, 2025 See Footnote F1, F2
holding AXS Common Shares 60.9K Nov 19, 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On November 19, 2025, AXIS Capital Holdings Limited (the "Company" or "AXS") entered into a stock repurchase agreement with T-VIII PubOpps LP ("T8"), pursuant to which T8 agreed to sell 2,404,133 shares of AXS Common Stock to the Company for an aggregate price of approximately $238 million for a purchase price per share equal to $98.90.
F2 These shares of AXS Common Stock are held by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also co-chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.