AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024

Shares 7,749 Value ($000) $620 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 4,634 Value ($000) $329 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 3,308 Value ($000) $216 Avg Close $58.09 Range $52.16 - $63.68

Q1 2019

Shares 484 Value ($000) $27 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 461 Value ($000) $24 Avg Close $44.60 Range $39.39 - $47.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,749	$620	$73.45	$67.18 - $78.97
Q2 2024	4,634	$329	$66.11	$58.93 - $72.19
Q1 2024	3,308	$216	$58.09	$52.16 - $63.68
Q1 2019	484	$27	$45.59	$41.66 - $47.76
Q4 2018	461	$24	$44.60	$39.39 - $47.71