AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 23,211 Value ($000) $2,000 Avg Close $82.36 Range $74.89 - $89.69

Q3 2025

Shares 23,384 Value ($000) $1,979 Avg Close $87.15 Range $75.55 - $93.84

Q2 2025

Shares 28,233 Value ($000) $2,147 Avg Close $67.59 Range $54.46 - $77.35

Q1 2025

Shares 28,185 Value ($000) $1,818 Avg Close $67.83 Range $61.31 - $73.72

Q4 2024

Shares 26,392 Value ($000) $1,843 Avg Close $73.01 Range $59.46 - $88.46

Q3 2024

Shares 33,633 Value ($000) $2,095 Avg Close $65.73 Range $56.35 - $79.15

Q2 2024

Shares 40,604 Value ($000) $2,325 Avg Close $54.39 Range $44.10 - $63.00

Q1 2024

Shares 45,068 Value ($000) $2,447 Avg Close $52.61 Range $48.73 - $60.00

Q4 2023

Shares 52,962 Value ($000) $2,995 Avg Close $41.73 Range $32.05 - $57.12

Q3 2023

Shares 51,285 Value ($000) $2,273 Avg Close $42.29 Range $35.06 - $50.80

Q2 2023

Shares 51,426 Value ($000) $2,091 Avg Close $38.75 Range $35.36 - $43.50

Q1 2023

Shares 53,778 Value ($000) $2,073 Avg Close $43.14 Range $33.15 - $51.46

Q4 2022

Shares 50,943 Value ($000) $1,971 Avg Close $38.12 Range $33.91 - $43.34

Q3 2022

Shares 40,099 Value ($000) $1,862 Avg Close $40.47 Range $34.22 - $47.84

Q2 2022

Shares 5,401 Value ($000) $203 Avg Close $38.43 Range $34.11 - $47.22

Q1 2022

Shares 15,758 Value ($000) $736 Avg Close $52.83 Range $45.52 - $61.79

Q4 2021

Shares 14,361 Value ($000) $795 Avg Close $55.94 Range $50.97 - $62.44

Q3 2021

Shares 349,974 Value ($000) $17,659 Avg Close $47.45 Range $43.90 - $52.28

Q2 2021

Shares 362,806 Value ($000) $16,881 Avg Close $46.72 Range $44.09 - $49.90

Q1 2021

Shares 271,707 Value ($000) $13,077 Avg Close $45.04 Range $36.16 - $54.36

Q4 2020

Shares 274,242 Value ($000) $11,554 Avg Close $31.61 Range $22.85 - $38.02

Q3 2020

Shares 258,406 Value ($000) $6,600 Avg Close $22.86 Range $18.97 - $26.23

Q2 2020

Shares 249,479 Value ($000) $4,877 Avg Close $20.33 Range $14.63 - $26.06

Q1 2020

Shares 223,697 Value ($000) $3,727 Avg Close $25.13 Range $13.69 - $30.54

Q4 2019

Shares 193,781 Value ($000) $5,868 Avg Close $29.22 Range $25.81 - $30.89

Q3 2019

Shares 132,858 Value ($000) $3,673 Avg Close $26.92 Range $24.05 - $30.39

Q2 2019

Shares 88,883 Value ($000) $2,421 Avg Close $29.43 Range $25.11 - $33.44

Q1 2019

Shares 2,996 Value ($000) $87 Avg Close $29.96 Range $24.57 - $33.52

Q4 2018

Shares 7,032 Value ($000) $177 Avg Close $30.17 Range $23.87 - $36.56

Q3 2018

Shares 12,807 Value ($000) $440 Avg Close $38.41 Range $33.78 - $43.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,211	$2,000	$82.36	$74.89 - $89.69
Q3 2025	23,384	$1,979	$87.15	$75.55 - $93.84
Q2 2025	28,233	$2,147	$67.59	$54.46 - $77.35
Q1 2025	28,185	$1,818	$67.83	$61.31 - $73.72
Q4 2024	26,392	$1,843	$73.01	$59.46 - $88.46
Q3 2024	33,633	$2,095	$65.73	$56.35 - $79.15
Q2 2024	40,604	$2,325	$54.39	$44.10 - $63.00
Q1 2024	45,068	$2,447	$52.61	$48.73 - $60.00
Q4 2023	52,962	$2,995	$41.73	$32.05 - $57.12
Q3 2023	51,285	$2,273	$42.29	$35.06 - $50.80
Q2 2023	51,426	$2,091	$38.75	$35.36 - $43.50
Q1 2023	53,778	$2,073	$43.14	$33.15 - $51.46
Q4 2022	50,943	$1,971	$38.12	$33.91 - $43.34
Q3 2022	40,099	$1,862	$40.47	$34.22 - $47.84
Q2 2022	5,401	$203	$38.43	$34.11 - $47.22
Q1 2022	15,758	$736	$52.83	$45.52 - $61.79
Q4 2021	14,361	$795	$55.94	$50.97 - $62.44
Q3 2021	349,974	$17,659	$47.45	$43.90 - $52.28
Q2 2021	362,806	$16,881	$46.72	$44.09 - $49.90
Q1 2021	271,707	$13,077	$45.04	$36.16 - $54.36
Q4 2020	274,242	$11,554	$31.61	$22.85 - $38.02
Q3 2020	258,406	$6,600	$22.86	$18.97 - $26.23
Q2 2020	249,479	$4,877	$20.33	$14.63 - $26.06
Q1 2020	223,697	$3,727	$25.13	$13.69 - $30.54
Q4 2019	193,781	$5,868	$29.22	$25.81 - $30.89
Q3 2019	132,858	$3,673	$26.92	$24.05 - $30.39
Q2 2019	88,883	$2,421	$29.43	$25.11 - $33.44
Q1 2019	2,996	$87	$29.96	$24.57 - $33.52
Q4 2018	7,032	$177	$30.17	$23.87 - $36.56
Q3 2018	12,807	$440	$38.41	$33.78 - $43.19