AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q3 2025

Shares 3,829 Value ($000) $367 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 2,743 Value ($000) $285 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 2,544 Value ($000) $255 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 2,573 Value ($000) $228 Avg Close $84.48 Range $76.16 - $93.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,829	$367	$96.84	$91.77 - $104.31
Q2 2025	2,743	$285	$99.10	$84.45 - $106.73
Q1 2025	2,544	$255	$91.53	$83.17 - $100.54
Q4 2024	2,573	$228	$84.48	$76.16 - $93.60