AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 347 Value ($000) $37 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 489 Value ($000) $47 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 1,119 Value ($000) $115 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 92 Value ($000) $9 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 80 Value ($000) $7 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 80 Value ($000) $6 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 99 Value ($000) $7 Avg Close $66.11 Range $58.93 - $72.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347	$37	$99.34	$88.07 - $110.34
Q3 2025	489	$47	$96.84	$91.77 - $104.31
Q2 2025	1,119	$115	$99.10	$84.45 - $106.73
Q1 2025	92	$9	$91.53	$83.17 - $100.54
Q4 2024	80	$7	$84.48	$76.16 - $93.60
Q3 2024	80	$6	$73.45	$67.18 - $78.97
Q2 2024	99	$7	$66.11	$58.93 - $72.19