AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 7,503 Value ($000) $807 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 11,502 Value ($000) $1,105 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 5,586 Value ($000) $583 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 4,836 Value ($000) $487 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 3,369 Value ($000) $300 Avg Close $84.48 Range $76.16 - $93.60
Q1 2018
Shares 4,175 Value ($000) $237 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 100 Value ($000) $5 Avg Close $42.24 Range $39.19 - $46.02