AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 573,786 Value ($000) $61,447 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 650,669 Value ($000) $62,334 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 787,256 Value ($000) $81,733 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 908,815 Value ($000) $91,100 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 994,978 Value ($000) $88,175 Avg Close $84.48 Range $76.16 - $93.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	573,786	$61,447	$99.34	$88.07 - $110.34
Q3 2025	650,669	$62,334	$96.84	$91.77 - $104.31
Q2 2025	787,256	$81,733	$99.10	$84.45 - $106.73
Q1 2025	908,815	$91,100	$91.53	$83.17 - $100.54
Q4 2024	994,978	$88,175	$84.48	$76.16 - $93.60