AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 70 Value ($000) $8 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 4,149 Value ($000) $398 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 4,099 Value ($000) $426 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 4,138 Value ($000) $415 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 3,893 Value ($000) $345 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 3,333 Value ($000) $265 Avg Close $73.45 Range $67.18 - $78.97