AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 21,850 Value ($000) $2,340 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 16,391 Value ($000) $1,570 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 16,118 Value ($000) $1,673 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 14,897 Value ($000) $1,493 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 6,199 Value ($000) $549 Avg Close $84.48 Range $76.16 - $93.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,850	$2,340	$99.34	$88.07 - $110.34
Q3 2025	16,391	$1,570	$96.84	$91.77 - $104.31
Q2 2025	16,118	$1,673	$99.10	$84.45 - $106.73
Q1 2025	14,897	$1,493	$91.53	$83.17 - $100.54
Q4 2024	6,199	$549	$84.48	$76.16 - $93.60