AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023

Shares 47,160 Value ($000) $2,571 Avg Close $54.46 Range $48.03 - $59.98

Q2 2022

Shares 197,327 Value ($000) $11,265 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 6,273 Value ($000) $379 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 32,252 Value ($000) $1,757 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 72,176 Value ($000) $3,323 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 20,329 Value ($000) $996 Avg Close $47.01 Range $42.22 - $51.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	47,160	$2,571	$54.46	$48.03 - $59.98
Q2 2022	197,327	$11,265	$52.16	$48.86 - $56.16
Q1 2022	6,273	$379	$50.61	$45.19 - $55.65
Q4 2021	32,252	$1,757	$46.63	$40.29 - $50.73
Q3 2021	72,176	$3,323	$44.28	$39.72 - $48.54
Q2 2021	20,329	$996	$47.01	$42.22 - $51.89