AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 157 Value ($000) $17 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 129 Value ($000) $12 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 193 Value ($000) $20 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 125 Value ($000) $12 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 153 Value ($000) $14 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 89 Value ($000) $7 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 108 Value ($000) $8 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 7 Value ($000) $0 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 56 Value ($000) $3 Avg Close $53.40 Range $50.80 - $57.27