AXIS CAPITAL HOLDINGS LTD

CUSIP: g0692u109 Class: SHS

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 16,046 Value ($000) $1,718 Avg Close — Range —
Q3 2025
Shares 16,046 Value ($000) $1,537 Avg Close — Range —
Q2 2025
Shares 12,823 Value ($000) $1,331 Avg Close — Range —
Q2 2024
Shares 12,564 Value ($000) $888 Avg Close — Range —
Q1 2024
Shares 12,458 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 16,739 Value ($000) $927 Avg Close — Range —