AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Elevate Capital Advisors, LLC's Holding History (CIK: 0001909571)

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

Q4 2025

Shares 26,795 Value ($000) $2,869 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 21,601 Value ($000) $2,069 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 20,926 Value ($000) $2,173 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 20,441 Value ($000) $2,049 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 20,765 Value ($000) $1,840 Avg Close $84.48 Range $76.16 - $93.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,795	$2,869	$99.34	$88.07 - $110.34
Q3 2025	21,601	$2,069	$96.84	$91.77 - $104.31
Q2 2025	20,926	$2,173	$99.10	$84.45 - $106.73
Q1 2025	20,441	$2,049	$91.53	$83.17 - $100.54
Q4 2024	20,765	$1,840	$84.48	$76.16 - $93.60