Zurich Insurance Group AG

Ticker: ZFSVF CUSIP: H9870Y105 Class: Common Stock

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022

Shares 453 Value ($000) $0 Avg Close $445.21 Range $386.40 - $497.10

Q3 2022

Shares 380 Value ($000) $152 Avg Close $435.29 Range $400.00 - $476.86

Q2 2022

Shares 380 Value ($000) $165 Avg Close $453.44 Range $411.87 - $499.50

Q1 2022

Shares 380 Value ($000) $188 Avg Close $467.27 Range $419.50 - $502.00

Q4 2021

Shares 380 Value ($000) $167 Avg Close $430.08 Range $397.00 - $453.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	453	$0	$445.21	$386.40 - $497.10
Q3 2022	380	$152	$435.29	$400.00 - $476.86
Q2 2022	380	$165	$453.44	$411.87 - $499.50
Q1 2022	380	$188	$467.27	$419.50 - $502.00
Q4 2021	380	$167	$430.08	$397.00 - $453.12