AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2022

Shares 10,000 Value ($000) $546 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 10,000 Value ($000) $492 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 10,000 Value ($000) $575 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 10,000 Value ($000) $609 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 20,000 Value ($000) $1,089 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 20,000 Value ($000) $921 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 20,000 Value ($000) $980 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 20,000 Value ($000) $991 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 20,000 Value ($000) $1,008 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 20,000 Value ($000) $881 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 20,000 Value ($000) $811 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 20,000 Value ($000) $773 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 25,000 Value ($000) $1,486 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 25,000 Value ($000) $1,668 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 30,000 Value ($000) $1,790 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 50,341 Value ($000) $2,758 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 50,341 Value ($000) $2,600 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 50,341 Value ($000) $2,905 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 50,341 Value ($000) $2,820 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 61,341 Value ($000) $3,462 Avg Close $41.24 Range $37.91 - $46.89

Q4 2016

Shares 7,600 Value ($000) $498 Avg Close $46.61 Range $41.54 - $51.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,000	$546	$50.23	$44.92 - $54.79
Q3 2022	10,000	$492	$48.83	$44.78 - $53.20
Q2 2022	10,000	$575	$52.16	$48.86 - $56.16
Q1 2022	10,000	$609	$50.61	$45.19 - $55.65
Q4 2021	20,000	$1,089	$46.63	$40.29 - $50.73
Q3 2021	20,000	$921	$44.28	$39.72 - $48.54
Q2 2021	20,000	$980	$47.01	$42.22 - $51.89
Q1 2021	20,000	$991	$44.01	$38.86 - $46.76
Q4 2020	20,000	$1,008	$42.24	$36.95 - $46.98
Q3 2020	20,000	$881	$37.59	$31.64 - $43.17
Q2 2020	20,000	$811	$32.94	$28.04 - $37.50
Q1 2020	20,000	$773	$47.20	$26.89 - $55.91
Q4 2019	25,000	$1,486	$50.78	$48.32 - $55.89
Q3 2019	25,000	$1,668	$52.68	$49.64 - $56.32
Q2 2019	30,000	$1,790	$48.20	$45.23 - $50.47
Q1 2019	50,341	$2,758	$45.59	$41.66 - $47.76
Q4 2018	50,341	$2,600	$44.60	$39.39 - $47.71
Q3 2018	50,341	$2,905	$45.92	$43.37 - $47.47
Q2 2018	50,341	$2,820	$46.01	$43.97 - $48.84
Q1 2018	61,341	$3,462	$41.24	$37.91 - $46.89
Q4 2016	7,600	$498	$46.61	$41.54 - $51.27