AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 53 Value ($000) $3 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 51 Value ($000) $3 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 43 Value ($000) $2 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 43 Value ($000) $2 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

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

Q4 2021

Shares 15 Value ($000) $1 Avg Close $46.63 Range $40.29 - $50.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	53	$3	$54.46	$48.03 - $59.98
Q4 2022	51	$3	$50.23	$44.92 - $54.79
Q3 2022	43	$2	$48.83	$44.78 - $53.20
Q2 2022	43	$2	$52.16	$48.86 - $56.16
Q1 2022	18	$1	$50.61	$45.19 - $55.65
Q4 2021	15	$1	$46.63	$40.29 - $50.73