AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q2 2025

Shares 300 Value ($000) $0 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 312 Value ($000) $0 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 282 Value ($000) $0 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 266 Value ($000) $0 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 259 Value ($000) $0 Avg Close $66.11 Range $58.93 - $72.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	300	$0	$99.10	$84.45 - $106.73
Q1 2025	312	$0	$91.53	$83.17 - $100.54
Q4 2024	282	$0	$84.48	$76.16 - $93.60
Q3 2024	266	$0	$73.45	$67.18 - $78.97
Q2 2024	259	$0	$66.11	$58.93 - $72.19