AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 3,601 Value ($000) $310 Avg Close $82.36 Range $74.89 - $89.69

Q2 2025

Shares 6,423 Value ($000) $488 Avg Close $67.59 Range $54.46 - $77.35

Q1 2025

Shares 12,126 Value ($000) $782 Avg Close $67.83 Range $61.31 - $73.72

Q4 2024

Shares 5,113 Value ($000) $357 Avg Close $73.01 Range $59.46 - $88.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,601	$310	$82.36	$74.89 - $89.69
Q2 2025	6,423	$488	$67.59	$54.46 - $77.35
Q1 2025	12,126	$782	$67.83	$61.31 - $73.72
Q4 2024	5,113	$357	$73.01	$59.46 - $88.46