AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 257,301 Value ($000) $27,554 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 188,989 Value ($000) $18,105 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 192,431 Value ($000) $19,978 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 130,382 Value ($000) $13,069 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 68,177 Value ($000) $6,042 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 6,145 Value ($000) $489 Avg Close $73.45 Range $67.18 - $78.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,301	$27,554	$99.34	$88.07 - $110.34
Q3 2025	188,989	$18,105	$96.84	$91.77 - $104.31
Q2 2025	192,431	$19,978	$99.10	$84.45 - $106.73
Q1 2025	130,382	$13,069	$91.53	$83.17 - $100.54
Q4 2024	68,177	$6,042	$84.48	$76.16 - $93.60
Q3 2024	6,145	$489	$73.45	$67.18 - $78.97