AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 135,096 Value ($000) $11,640 Avg Close $82.36 Range $74.89 - $89.69

Q3 2025

Shares 181,599 Value ($000) $15,372 Avg Close $87.15 Range $75.55 - $93.84

Q2 2025

Shares 180,105 Value ($000) $13,695 Avg Close $67.59 Range $54.46 - $77.35

Q1 2025

Shares 182,729 Value ($000) $11,790 Avg Close $67.83 Range $61.31 - $73.72

Q4 2024

Shares 235,710 Value ($000) $16,464 Avg Close $73.01 Range $59.46 - $88.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,096	$11,640	$82.36	$74.89 - $89.69
Q3 2025	181,599	$15,372	$87.15	$75.55 - $93.84
Q2 2025	180,105	$13,695	$67.59	$54.46 - $77.35
Q1 2025	182,729	$11,790	$67.83	$61.31 - $73.72
Q4 2024	235,710	$16,464	$73.01	$59.46 - $88.46