AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Mork Capital Management, LLC's Holding History (CIK: 0001626494)

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

Q3 2023

Shares 15,590 Value ($000) $879 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 15,590 Value ($000) $839 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 15,590 Value ($000) $850 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 15,590 Value ($000) $845 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 18,830 Value ($000) $925 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 18,830 Value ($000) $1,075 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 18,830 Value ($000) $1,139 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 18,830 Value ($000) $1,026 Avg Close $46.63 Range $40.29 - $50.73

Q4 2019

Shares 14,900 Value ($000) $886 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 14,900 Value ($000) $994 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 14,900 Value ($000) $889 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 14,900 Value ($000) $816 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 14,900 Value ($000) $769 Avg Close $44.60 Range $39.39 - $47.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,590	$879	$52.60	$49.57 - $55.75
Q2 2023	15,590	$839	$51.66	$48.77 - $55.08
Q1 2023	15,590	$850	$54.46	$48.03 - $59.98
Q4 2022	15,590	$845	$50.23	$44.92 - $54.79
Q3 2022	18,830	$925	$48.83	$44.78 - $53.20
Q2 2022	18,830	$1,075	$52.16	$48.86 - $56.16
Q1 2022	18,830	$1,139	$50.61	$45.19 - $55.65
Q4 2021	18,830	$1,026	$46.63	$40.29 - $50.73
Q4 2019	14,900	$886	$50.78	$48.32 - $55.89
Q3 2019	14,900	$994	$52.68	$49.64 - $56.32
Q2 2019	14,900	$889	$48.20	$45.23 - $50.47
Q1 2019	14,900	$816	$45.59	$41.66 - $47.76
Q4 2018	14,900	$769	$44.60	$39.39 - $47.71