AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 3,098 Value ($000) $332 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 2,231 Value ($000) $214 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 2,608 Value ($000) $271 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 2,407 Value ($000) $241 Avg Close $91.53 Range $83.17 - $100.54

Q3 2024

Shares 1,238 Value ($000) $99 Avg Close $73.45 Range $67.18 - $78.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,098	$332	$99.34	$88.07 - $110.34
Q3 2025	2,231	$214	$96.84	$91.77 - $104.31
Q2 2025	2,608	$271	$99.10	$84.45 - $106.73
Q1 2025	2,407	$241	$91.53	$83.17 - $100.54
Q3 2024	1,238	$99	$73.45	$67.18 - $78.97