AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 6,520 Value ($000) $698 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 9,980 Value ($000) $956 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 10,872 Value ($000) $1,129 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 14,017 Value ($000) $1,405 Avg Close $91.53 Range $83.17 - $100.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,520	$698	$99.34	$88.07 - $110.34
Q3 2025	9,980	$956	$96.84	$91.77 - $104.31
Q2 2025	10,872	$1,129	$99.10	$84.45 - $106.73
Q1 2025	14,017	$1,405	$91.53	$83.17 - $100.54