AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025

Shares 2,827 Value ($000) $304 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 2,666 Value ($000) $257 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 3,322 Value ($000) $346 Avg Close $99.10 Range $84.45 - $106.73

Q3 2022

Shares 45 Value ($000) $2 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 45 Value ($000) $3 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 45 Value ($000) $3 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 45 Value ($000) $2 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 45 Value ($000) $2 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 45 Value ($000) $2 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 45 Value ($000) $2 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 45 Value ($000) $2 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 45 Value ($000) $2 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 45 Value ($000) $2 Avg Close $32.94 Range $28.04 - $37.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,827	$304	$99.34	$88.07 - $110.34
Q3 2025	2,666	$257	$96.84	$91.77 - $104.31
Q2 2025	3,322	$346	$99.10	$84.45 - $106.73
Q3 2022	45	$2	$48.83	$44.78 - $53.20
Q2 2022	45	$3	$52.16	$48.86 - $56.16
Q1 2022	45	$3	$50.61	$45.19 - $55.65
Q4 2021	45	$2	$46.63	$40.29 - $50.73
Q3 2021	45	$2	$44.28	$39.72 - $48.54
Q2 2021	45	$2	$47.01	$42.22 - $51.89
Q1 2021	45	$2	$44.01	$38.86 - $46.76
Q4 2020	45	$2	$42.24	$36.95 - $46.98
Q3 2020	45	$2	$37.59	$31.64 - $43.17
Q2 2020	45	$2	$32.94	$28.04 - $37.50