AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 108,533 Value ($000) $11,623 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 59,212 Value ($000) $5,673 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 61,393 Value ($000) $6,374 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 50,582 Value ($000) $5,070 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 31,158 Value ($000) $2,745 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 52,236 Value ($000) $4,158 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 32,344 Value ($000) $2,285 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 9,652 Value ($000) $628 Avg Close $58.09 Range $52.16 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,533	$11,623	$99.34	$88.07 - $110.34
Q3 2025	59,212	$5,673	$96.84	$91.77 - $104.31
Q2 2025	61,393	$6,374	$99.10	$84.45 - $106.73
Q1 2025	50,582	$5,070	$91.53	$83.17 - $100.54
Q4 2024	31,158	$2,745	$84.48	$76.16 - $93.60
Q3 2024	52,236	$4,158	$73.45	$67.18 - $78.97
Q2 2024	32,344	$2,285	$66.11	$58.93 - $72.19
Q1 2024	9,652	$628	$58.09	$52.16 - $63.68