AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 38,895 Value ($000) $4,165 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 45,708 Value ($000) $4,379 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 39,447 Value ($000) $4,095 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 34,903 Value ($000) $3,499 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 38,823 Value ($000) $3,440 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 36,617 Value ($000) $2,915 Avg Close $73.45 Range $67.18 - $78.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,895	$4,165	$99.34	$88.07 - $110.34
Q3 2025	45,708	$4,379	$96.84	$91.77 - $104.31
Q2 2025	39,447	$4,095	$99.10	$84.45 - $106.73
Q1 2025	34,903	$3,499	$91.53	$83.17 - $100.54
Q4 2024	38,823	$3,440	$84.48	$76.16 - $93.60
Q3 2024	36,617	$2,915	$73.45	$67.18 - $78.97