AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 96,034 Value ($000) $10,284 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 56,325 Value ($000) $5,396 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 66,750 Value ($000) $6,930 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 62,735 Value ($000) $6,289 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 62,951 Value ($000) $5,579 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 62,035 Value ($000) $4,939 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 35,181 Value ($000) $2,486 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 40,876 Value ($000) $2,658 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 39,456 Value ($000) $2,185 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 33,746 Value ($000) $1,902 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 20,849 Value ($000) $1,122 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 11,290 Value ($000) $616 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 7,585 Value ($000) $411 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 8,549 Value ($000) $420 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 13,149 Value ($000) $751 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 21,108 Value ($000) $1,276 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 21,544 Value ($000) $1,174 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 20,599 Value ($000) $948 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 19,289 Value ($000) $945 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 17,747 Value ($000) $880 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 12,435 Value ($000) $627 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 10,037 Value ($000) $442 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 9,166 Value ($000) $372 Avg Close $32.94 Range $28.04 - $37.50

Q4 2019

Shares 4,027 Value ($000) $239 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 6,346 Value ($000) $423 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 3,634 Value ($000) $217 Avg Close $48.20 Range $45.23 - $50.47

Q1 2018

Shares 28,889 Value ($000) $1,663 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 31,850 Value ($000) $1,601 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 5,872 Value ($000) $337 Avg Close $48.62 Range $41.08 - $52.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,034	$10,284	$99.34	$88.07 - $110.34
Q3 2025	56,325	$5,396	$96.84	$91.77 - $104.31
Q2 2025	66,750	$6,930	$99.10	$84.45 - $106.73
Q1 2025	62,735	$6,289	$91.53	$83.17 - $100.54
Q4 2024	62,951	$5,579	$84.48	$76.16 - $93.60
Q3 2024	62,035	$4,939	$73.45	$67.18 - $78.97
Q2 2024	35,181	$2,486	$66.11	$58.93 - $72.19
Q1 2024	40,876	$2,658	$58.09	$52.16 - $63.68
Q4 2023	39,456	$2,185	$53.40	$50.80 - $57.27
Q3 2023	33,746	$1,902	$52.60	$49.57 - $55.75
Q2 2023	20,849	$1,122	$51.66	$48.77 - $55.08
Q1 2023	11,290	$616	$54.46	$48.03 - $59.98
Q4 2022	7,585	$411	$50.23	$44.92 - $54.79
Q3 2022	8,549	$420	$48.83	$44.78 - $53.20
Q2 2022	13,149	$751	$52.16	$48.86 - $56.16
Q1 2022	21,108	$1,276	$50.61	$45.19 - $55.65
Q4 2021	21,544	$1,174	$46.63	$40.29 - $50.73
Q3 2021	20,599	$948	$44.28	$39.72 - $48.54
Q2 2021	19,289	$945	$47.01	$42.22 - $51.89
Q1 2021	17,747	$880	$44.01	$38.86 - $46.76
Q4 2020	12,435	$627	$42.24	$36.95 - $46.98
Q3 2020	10,037	$442	$37.59	$31.64 - $43.17
Q2 2020	9,166	$372	$32.94	$28.04 - $37.50
Q4 2019	4,027	$239	$50.78	$48.32 - $55.89
Q3 2019	6,346	$423	$52.68	$49.64 - $56.32
Q2 2019	3,634	$217	$48.20	$45.23 - $50.47
Q1 2018	28,889	$1,663	$41.24	$37.91 - $46.89
Q4 2017	31,850	$1,601	$42.24	$39.19 - $46.02
Q3 2017	5,872	$337	$48.62	$41.08 - $52.33