AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 22,747 Value ($000) $2,179 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 16,112 Value ($000) $1,673 Avg Close $99.10 Range $84.45 - $106.73

Q1 2024

Shares 3,348 Value ($000) $218 Avg Close $58.09 Range $52.16 - $63.68

Q3 2023

Shares 4,254 Value ($000) $240 Avg Close $52.60 Range $49.57 - $55.75

Q1 2023

Shares 9,426 Value ($000) $514 Avg Close $54.46 Range $48.03 - $59.98

Q3 2022

Shares 5,203 Value ($000) $256 Avg Close $48.83 Range $44.78 - $53.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,747	$2,179	$96.84	$91.77 - $104.31
Q2 2025	16,112	$1,673	$99.10	$84.45 - $106.73
Q1 2024	3,348	$218	$58.09	$52.16 - $63.68
Q3 2023	4,254	$240	$52.60	$49.57 - $55.75
Q1 2023	9,426	$514	$54.46	$48.03 - $59.98
Q3 2022	5,203	$256	$48.83	$44.78 - $53.20