AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 3,200 Value ($000) $343 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 3,692 Value ($000) $354 Avg Close $96.84 Range $91.77 - $104.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,200	$343	$99.34	$88.07 - $110.34
Q3 2025	3,692	$354	$96.84	$91.77 - $104.31