AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 7,201 Value ($000) $772 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 32,846 Value ($000) $3,159 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 33,084 Value ($000) $3,447 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 31,416 Value ($000) $3,161 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 30,408 Value ($000) $2,706 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 31,785 Value ($000) $2,542 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 31,658 Value ($000) $2,248 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 31,405 Value ($000) $2,054 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 29,288 Value ($000) $1,633 Avg Close $53.40 Range $50.80 - $57.27