AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 24,093 Value ($000) $2,580 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 15,746 Value ($000) $1,315 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 12,610 Value ($000) $1,309 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 10,417 Value ($000) $1,044 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 7,332 Value ($000) $650 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 4,890 Value ($000) $389 Avg Close $73.45 Range $67.18 - $78.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,093	$2,580	$99.34	$88.07 - $110.34
Q3 2025	15,746	$1,315	$96.84	$91.77 - $104.31
Q2 2025	12,610	$1,309	$99.10	$84.45 - $106.73
Q1 2025	10,417	$1,044	$91.53	$83.17 - $100.54
Q4 2024	7,332	$650	$84.48	$76.16 - $93.60
Q3 2024	4,890	$389	$73.45	$67.18 - $78.97