AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2023

Shares 118,114 Value ($000) $4,658 Avg Close $38.75 Range $35.36 - $43.50

Q1 2023

Shares 137,132 Value ($000) $5,063 Avg Close $43.14 Range $33.15 - $51.46

Q4 2022

Shares 142,360 Value ($000) $5,441 Avg Close $38.12 Range $33.91 - $43.34

Q3 2022

Shares 157,145 Value ($000) $5,379 Avg Close $40.47 Range $34.22 - $47.84

Q2 2022

Shares 168,587 Value ($000) $6,044 Avg Close $38.43 Range $34.11 - $47.22

Q1 2022

Shares 177,054 Value ($000) $8,214 Avg Close $52.83 Range $45.52 - $61.79

Q4 2021

Shares 200,001 Value ($000) $11,182 Avg Close $55.94 Range $50.97 - $62.44

Q3 2021

Shares 200,001 Value ($000) $10,308 Avg Close $47.45 Range $43.90 - $52.28

Q2 2021

Shares 209,540 Value ($000) $9,721 Avg Close $46.72 Range $44.09 - $49.90

Q1 2021

Shares 206,783 Value ($000) $9,721 Avg Close $45.04 Range $36.16 - $54.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	118,114	$4,658	$38.75	$35.36 - $43.50
Q1 2023	137,132	$5,063	$43.14	$33.15 - $51.46
Q4 2022	142,360	$5,441	$38.12	$33.91 - $43.34
Q3 2022	157,145	$5,379	$40.47	$34.22 - $47.84
Q2 2022	168,587	$6,044	$38.43	$34.11 - $47.22
Q1 2022	177,054	$8,214	$52.83	$45.52 - $61.79
Q4 2021	200,001	$11,182	$55.94	$50.97 - $62.44
Q3 2021	200,001	$10,308	$47.45	$43.90 - $52.28
Q2 2021	209,540	$9,721	$46.72	$44.09 - $49.90
Q1 2021	206,783	$9,721	$45.04	$36.16 - $54.36