AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 5,661 Value ($000) $611 Avg Close $99.34 Range $88.07 - $110.34

Q1 2025

Shares 5,463 Value ($000) $550 Avg Close $91.53 Range $83.17 - $100.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,661	$611	$99.34	$88.07 - $110.34
Q1 2025	5,463	$550	$91.53	$83.17 - $100.54