AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 8,200 Value ($000) $837 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 6,352 Value ($000) $566 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 6,067 Value ($000) $591 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 2,921 Value ($000) $292 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 3,353 Value ($000) $295 Avg Close $84.48 Range $76.16 - $93.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,200	$837	$99.34	$88.07 - $110.34
Q3 2025	6,352	$566	$96.84	$91.77 - $104.31
Q2 2025	6,067	$591	$99.10	$84.45 - $106.73
Q1 2025	2,921	$292	$91.53	$83.17 - $100.54
Q4 2024	3,353	$295	$84.48	$76.16 - $93.60