AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 647 Value ($000) $62 Avg Close $96.84 Range $91.77 - $104.31

Q1 2025

Shares 57 Value ($000) $6 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 57 Value ($000) $5 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 57 Value ($000) $5 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 57 Value ($000) $4 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 247 Value ($000) $14 Avg Close $58.09 Range $52.16 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	647	$62	$96.84	$91.77 - $104.31
Q1 2025	57	$6	$91.53	$83.17 - $100.54
Q4 2024	57	$5	$84.48	$76.16 - $93.60
Q3 2024	57	$5	$73.45	$67.18 - $78.97
Q2 2024	57	$4	$66.11	$58.93 - $72.19
Q1 2024	247	$14	$58.09	$52.16 - $63.68