AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2023

Shares 3,929 Value ($000) $211 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 4,185 Value ($000) $228 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 4,919 Value ($000) $266 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 4,637 Value ($000) $228 Avg Close $48.83 Range $44.78 - $53.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,929	$211	$51.66	$48.77 - $55.08
Q1 2023	4,185	$228	$54.46	$48.03 - $59.98
Q4 2022	4,919	$266	$50.23	$44.92 - $54.79
Q3 2022	4,637	$228	$48.83	$44.78 - $53.20