AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Wallace Capital Management Inc.'s Holding History (CIK: 0001459754)

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

Q3 2022

Shares 448,801 Value ($000) $22,059 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 454,843 Value ($000) $26,035 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 467,841 Value ($000) $26,639 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 462,644 Value ($000) $25,200 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 470,145 Value ($000) $21,645 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 441,892 Value ($000) $21,657 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 423,538 Value ($000) $22,608 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 395,003 Value ($000) $19,904 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 407,280 Value ($000) $17,937 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 261,778 Value ($000) $10,618 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 96,357 Value ($000) $3,724 Avg Close $47.20 Range $26.89 - $55.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	448,801	$22,059	$48.83	$44.78 - $53.20
Q2 2022	454,843	$26,035	$52.16	$48.86 - $56.16
Q1 2022	467,841	$26,639	$50.61	$45.19 - $55.65
Q4 2021	462,644	$25,200	$46.63	$40.29 - $50.73
Q3 2021	470,145	$21,645	$44.28	$39.72 - $48.54
Q2 2021	441,892	$21,657	$47.01	$42.22 - $51.89
Q1 2021	423,538	$22,608	$44.01	$38.86 - $46.76
Q4 2020	395,003	$19,904	$42.24	$36.95 - $46.98
Q3 2020	407,280	$17,937	$37.59	$31.64 - $43.17
Q2 2020	261,778	$10,618	$32.94	$28.04 - $37.50
Q1 2020	96,357	$3,724	$47.20	$26.89 - $55.91