AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 27,777 Value ($000) $2,975 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 39,229 Value ($000) $3,758 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 45,976 Value ($000) $4,773 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 38,586 Value ($000) $3,868 Avg Close $91.53 Range $83.17 - $100.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,777	$2,975	$99.34	$88.07 - $110.34
Q3 2025	39,229	$3,758	$96.84	$91.77 - $104.31
Q2 2025	45,976	$4,773	$99.10	$84.45 - $106.73
Q1 2025	38,586	$3,868	$91.53	$83.17 - $100.54