AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 4,172 Value ($000) $447 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 3,053 Value ($000) $306 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 4,771 Value ($000) $495 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 3,053 Value ($000) $306 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 44,783 Value ($000) $4,155 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 48,828 Value ($000) $4,334 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 23,392 Value ($000) $1,419 Avg Close $66.11 Range $58.93 - $72.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,172	$447	$99.34	$88.07 - $110.34
Q3 2025	3,053	$306	$96.84	$91.77 - $104.31
Q2 2025	4,771	$495	$99.10	$84.45 - $106.73
Q1 2025	3,053	$306	$91.53	$83.17 - $100.54
Q4 2024	44,783	$4,155	$84.48	$76.16 - $93.60
Q3 2024	48,828	$4,334	$73.45	$67.18 - $78.97
Q2 2024	23,392	$1,419	$66.11	$58.93 - $72.19