AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q3 2023

Shares 15,909 Value ($000) $897 Avg Close $52.60 Range $49.57 - $55.75

Q3 2022

Shares 210,471 Value ($000) $10,345 Avg Close $48.83 Range $44.78 - $53.20

Q4 2021

Shares 159,213 Value ($000) $8,672 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 130,482 Value ($000) $6,007 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 119,460 Value ($000) $5,855 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 100,693 Value ($000) $4,991 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 58,090 Value ($000) $2,927 Avg Close $42.24 Range $36.95 - $46.98

Q1 2019

Shares 55,554 Value ($000) $3,043 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 175,274 Value ($000) $9,051 Avg Close $44.60 Range $39.39 - $47.71

Q1 2018

Shares 212,614 Value ($000) $12,240 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 83,650 Value ($000) $4,204 Avg Close $42.24 Range $39.19 - $46.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,909	$897	$52.60	$49.57 - $55.75
Q3 2022	210,471	$10,345	$48.83	$44.78 - $53.20
Q4 2021	159,213	$8,672	$46.63	$40.29 - $50.73
Q3 2021	130,482	$6,007	$44.28	$39.72 - $48.54
Q2 2021	119,460	$5,855	$47.01	$42.22 - $51.89
Q1 2021	100,693	$4,991	$44.01	$38.86 - $46.76
Q4 2020	58,090	$2,927	$42.24	$36.95 - $46.98
Q1 2019	55,554	$3,043	$45.59	$41.66 - $47.76
Q4 2018	175,274	$9,051	$44.60	$39.39 - $47.71
Q1 2018	212,614	$12,240	$41.24	$37.91 - $46.89
Q4 2017	83,650	$4,204	$42.24	$39.19 - $46.02