AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 833 Value ($000) $74 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 648 Value ($000) $52 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 595 Value ($000) $42 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 130 Value ($000) $8 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 51 Value ($000) $3 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 51 Value ($000) $3 Avg Close $52.60 Range $49.57 - $55.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	833	$74	$84.48	$76.16 - $93.60
Q3 2024	648	$52	$73.45	$67.18 - $78.97
Q2 2024	595	$42	$66.11	$58.93 - $72.19
Q1 2024	130	$8	$58.09	$52.16 - $63.68
Q4 2023	51	$3	$53.40	$50.80 - $57.27
Q3 2023	51	$3	$52.60	$49.57 - $55.75