AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 968 Value ($000) $104 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 882 Value ($000) $84 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 673 Value ($000) $70 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 648 Value ($000) $65 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 579 Value ($000) $51 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 497 Value ($000) $40 Avg Close $73.45 Range $67.18 - $78.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	968	$104	$99.34	$88.07 - $110.34
Q3 2025	882	$84	$96.84	$91.77 - $104.31
Q2 2025	673	$70	$99.10	$84.45 - $106.73
Q1 2025	648	$65	$91.53	$83.17 - $100.54
Q4 2024	579	$51	$84.48	$76.16 - $93.60
Q3 2024	497	$40	$73.45	$67.18 - $78.97