AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 226 Value ($000) $24 Avg Close $99.34 Range $88.07 - $110.34

Q2 2025

Shares 283 Value ($000) $29 Avg Close $99.10 Range $84.45 - $106.73

Q2 2024

Shares 473 Value ($000) $34 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 584 Value ($000) $38 Avg Close $58.09 Range $52.16 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226	$24	$99.34	$88.07 - $110.34
Q2 2025	283	$29	$99.10	$84.45 - $106.73
Q2 2024	473	$34	$66.11	$58.93 - $72.19
Q1 2024	584	$38	$58.09	$52.16 - $63.68