AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q3 2025

Shares 9,763 Value ($000) $935 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 10,046 Value ($000) $1,043 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 9,889 Value ($000) $991 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 9,870 Value ($000) $875 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 9,816 Value ($000) $781 Avg Close $73.45 Range $67.18 - $78.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,763	$935	$96.84	$91.77 - $104.31
Q2 2025	10,046	$1,043	$99.10	$84.45 - $106.73
Q1 2025	9,889	$991	$91.53	$83.17 - $100.54
Q4 2024	9,870	$875	$84.48	$76.16 - $93.60
Q3 2024	9,816	$781	$73.45	$67.18 - $78.97