AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025

Shares 208,896 Value ($000) $22,371 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 352,050 Value ($000) $33,726 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 215,737 Value ($000) $22,398 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 264,360 Value ($000) $26,499 Avg Close $91.53 Range $83.17 - $100.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,896	$22,371	$99.34	$88.07 - $110.34
Q3 2025	352,050	$33,726	$96.84	$91.77 - $104.31
Q2 2025	215,737	$22,398	$99.10	$84.45 - $106.73
Q1 2025	264,360	$26,499	$91.53	$83.17 - $100.54