AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 7,989 Value ($000) $856 Avg Close $99.34 Range $88.07 - $110.34

Q4 2022

Shares 4,548 Value ($000) $0 Avg Close $50.23 Range $44.92 - $54.79

Q1 2022

Shares 8,441 Value ($000) $510 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 4,351 Value ($000) $237 Avg Close $46.63 Range $40.29 - $50.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,989	$856	$99.34	$88.07 - $110.34
Q4 2022	4,548	$0	$50.23	$44.92 - $54.79
Q1 2022	8,441	$510	$50.61	$45.19 - $55.65
Q4 2021	4,351	$237	$46.63	$40.29 - $50.73