AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 115 Value ($000) $12 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 115 Value ($000) $11 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 115 Value ($000) $12 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 115 Value ($000) $12 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 115 Value ($000) $10 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 115 Value ($000) $9 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 115 Value ($000) $8 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 115 Value ($000) $7 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 115 Value ($000) $6 Avg Close $53.40 Range $50.80 - $57.27
Q2 2023
Shares 115 Value ($000) $6 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 115 Value ($000) $6 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 115 Value ($000) $6 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 115 Value ($000) $6 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 115 Value ($000) $7 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 115 Value ($000) $7 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 115 Value ($000) $6 Avg Close $46.63 Range $40.29 - $50.73