AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025

Shares 17,191 Value ($000) $1,841 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 18,973 Value ($000) $1,818 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 19,879 Value ($000) $2,064 Avg Close $99.10 Range $84.45 - $106.73

Q1 2024

Shares 5,100 Value ($000) $332 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 5,100 Value ($000) $282 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 4,100 Value ($000) $231 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 4,100 Value ($000) $221 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 4,100 Value ($000) $224 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 4,100 Value ($000) $222 Avg Close $50.23 Range $44.92 - $54.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,191	$1,841	$99.34	$88.07 - $110.34
Q3 2025	18,973	$1,818	$96.84	$91.77 - $104.31
Q2 2025	19,879	$2,064	$99.10	$84.45 - $106.73
Q1 2024	5,100	$332	$58.09	$52.16 - $63.68
Q4 2023	5,100	$282	$53.40	$50.80 - $57.27
Q3 2023	4,100	$231	$52.60	$49.57 - $55.75
Q2 2023	4,100	$221	$51.66	$48.77 - $55.08
Q1 2023	4,100	$224	$54.46	$48.03 - $59.98
Q4 2022	4,100	$222	$50.23	$44.92 - $54.79