AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 9,049 Value ($000) $955 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 4,016 Value ($000) $388 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 3,469 Value ($000) $344 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 3,253 Value ($000) $326 Avg Close $91.53 Range $83.17 - $100.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,049	$955	$99.34	$88.07 - $110.34
Q3 2025	4,016	$388	$96.84	$91.77 - $104.31
Q2 2025	3,469	$344	$99.10	$84.45 - $106.73
Q1 2025	3,253	$326	$91.53	$83.17 - $100.54