AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 3,070 Value ($000) $329 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 1,099 Value ($000) $105 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 1,042 Value ($000) $108 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 728 Value ($000) $73 Avg Close $91.53 Range $83.17 - $100.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,070	$329	$99.34	$88.07 - $110.34
Q3 2025	1,099	$105	$96.84	$91.77 - $104.31
Q2 2025	1,042	$108	$99.10	$84.45 - $106.73
Q1 2025	728	$73	$91.53	$83.17 - $100.54