AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 1,955 Value ($000) $213 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 2,285 Value ($000) $220 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 2,519 Value ($000) $263 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 2,732 Value ($000) $275 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 2,477 Value ($000) $220 Avg Close $84.48 Range $76.16 - $93.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,955	$213	$99.34	$88.07 - $110.34
Q3 2025	2,285	$220	$96.84	$91.77 - $104.31
Q2 2025	2,519	$263	$99.10	$84.45 - $106.73
Q1 2025	2,732	$275	$91.53	$83.17 - $100.54
Q4 2024	2,477	$220	$84.48	$76.16 - $93.60