AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 124 Value ($000) $7 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 121 Value ($000) $7 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 121 Value ($000) $7 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 123 Value ($000) $7 Avg Close $50.23 Range $44.92 - $54.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	124	$7	$52.60	$49.57 - $55.75
Q2 2023	121	$7	$51.66	$48.77 - $55.08
Q1 2023	121	$7	$54.46	$48.03 - $59.98
Q4 2022	123	$7	$50.23	$44.92 - $54.79