AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025

Shares 10,562 Value ($000) $1,089 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 8,223 Value ($000) $796 Avg Close $96.84 Range $91.77 - $104.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,562	$1,089	$99.34	$88.07 - $110.34
Q3 2025	8,223	$796	$96.84	$91.77 - $104.31