AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2021

Shares 307,100 Value ($000) $14,437 Avg Close $45.04 Range $36.16 - $54.36

Q4 2020

Shares 343,525 Value ($000) $12,892 Avg Close $31.61 Range $22.85 - $38.02

Q3 2020

Shares 447,700 Value ($000) $10,436 Avg Close $22.86 Range $18.97 - $26.23

Q2 2020

Shares 467,600 Value ($000) $10,325 Avg Close $20.33 Range $14.63 - $26.06

Q1 2020

Shares 479,250 Value ($000) $8,689 Avg Close $25.13 Range $13.69 - $30.54

Q4 2019

Shares 477,000 Value ($000) $14,444 Avg Close $29.22 Range $25.81 - $30.89

Q3 2019

Shares 501,000 Value ($000) $13,853 Avg Close $26.92 Range $24.05 - $30.39

Q2 2019

Shares 547,100 Value ($000) $14,908 Avg Close $29.43 Range $25.11 - $33.44

Q1 2019

Shares 509,100 Value ($000) $14,744 Avg Close $29.96 Range $24.57 - $33.52

Q4 2018

Shares 561,500 Value ($000) $14,139 Avg Close $30.17 Range $23.87 - $36.56

Q3 2018

Shares 486,200 Value ($000) $16,720 Avg Close $38.41 Range $33.78 - $43.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	307,100	$14,437	$45.04	$36.16 - $54.36
Q4 2020	343,525	$12,892	$31.61	$22.85 - $38.02
Q3 2020	447,700	$10,436	$22.86	$18.97 - $26.23
Q2 2020	467,600	$10,325	$20.33	$14.63 - $26.06
Q1 2020	479,250	$8,689	$25.13	$13.69 - $30.54
Q4 2019	477,000	$14,444	$29.22	$25.81 - $30.89
Q3 2019	501,000	$13,853	$26.92	$24.05 - $30.39
Q2 2019	547,100	$14,908	$29.43	$25.11 - $33.44
Q1 2019	509,100	$14,744	$29.96	$24.57 - $33.52
Q4 2018	561,500	$14,139	$30.17	$23.87 - $36.56
Q3 2018	486,200	$16,720	$38.41	$33.78 - $43.19