AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 10,374 Value ($000) $994 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 4,017 Value ($000) $417 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 9,467 Value ($000) $949 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 6,474 Value ($000) $574 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 4,617 Value ($000) $368 Avg Close $73.45 Range $67.18 - $78.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,374	$994	$96.84	$91.77 - $104.31
Q2 2025	4,017	$417	$99.10	$84.45 - $106.73
Q1 2025	9,467	$949	$91.53	$83.17 - $100.54
Q4 2024	6,474	$574	$84.48	$76.16 - $93.60
Q3 2024	4,617	$368	$73.45	$67.18 - $78.97