AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q2 2025

Shares 309 Value ($000) $32 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 138 Value ($000) $14 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 163 Value ($000) $14 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 133 Value ($000) $11 Avg Close $73.45 Range $67.18 - $78.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	309	$32	$99.10	$84.45 - $106.73
Q1 2025	138	$14	$91.53	$83.17 - $100.54
Q4 2024	163	$14	$84.48	$76.16 - $93.60
Q3 2024	133	$11	$73.45	$67.18 - $78.97