AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q3 2025

Shares 2,523 Value ($000) $242 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 2,590 Value ($000) $269 Avg Close $99.10 Range $84.45 - $106.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,523	$242	$96.84	$91.77 - $104.31
Q2 2025	2,590	$269	$99.10	$84.45 - $106.73