AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 10,184 Value ($000) $1,091 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 9,265 Value ($000) $888 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 13,242 Value ($000) $1,375 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 12,511 Value ($000) $1,254 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 6,179 Value ($000) $548 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 12,656 Value ($000) $1,004 Avg Close $73.45 Range $67.18 - $78.97
Q4 2023
Shares 13,131 Value ($000) $727 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 7,677 Value ($000) $433 Avg Close $52.60 Range $49.57 - $55.75
Q3 2022
Shares 5,405 Value ($000) $266 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 3,701 Value ($000) $211 Avg Close $52.16 Range $48.86 - $56.16