AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 14,023 Value ($000) $1,208 Avg Close $82.36 Range $74.89 - $89.69

Q3 2025

Shares 14,357 Value ($000) $1,215 Avg Close $87.15 Range $75.55 - $93.84

Q2 2025

Shares 13,750 Value ($000) $1,046 Avg Close $67.59 Range $54.46 - $77.35

Q1 2025

Shares 12,981 Value ($000) $838 Avg Close $67.83 Range $61.31 - $73.72

Q4 2024

Shares 11,579 Value ($000) $809 Avg Close $73.01 Range $59.46 - $88.46

Q3 2024

Shares 11,568 Value ($000) $727 Avg Close $65.73 Range $56.35 - $79.15

Q2 2024

Shares 10,925 Value ($000) $624 Avg Close $54.39 Range $44.10 - $63.00

Q1 2024

Shares 10,936 Value ($000) $591 Avg Close $52.61 Range $48.73 - $60.00

Q4 2023

Shares 11,088 Value ($000) $605 Avg Close $41.73 Range $32.05 - $57.12

Q3 2023

Shares 35,072 Value ($000) $1,328 Avg Close $42.29 Range $35.06 - $50.80

Q2 2023

Shares 59,469 Value ($000) $2,345 Avg Close $38.75 Range $35.36 - $43.50

Q1 2023

Shares 56,542 Value ($000) $2,088 Avg Close $43.14 Range $33.15 - $51.46

Q4 2022

Shares 57,149 Value ($000) $2 Avg Close $38.12 Range $33.91 - $43.34

Q3 2022

Shares 48,474 Value ($000) $1,659 Avg Close $40.47 Range $34.22 - $47.84

Q2 2022

Shares 48,950 Value ($000) $1,755 Avg Close $38.43 Range $34.11 - $47.22

Q1 2022

Shares 46,167 Value ($000) $2,142 Avg Close $52.83 Range $45.52 - $61.79

Q4 2021

Shares 40,470 Value ($000) $2,263 Avg Close $55.94 Range $50.97 - $62.44

Q3 2021

Shares 40,478 Value ($000) $2,086 Avg Close $47.45 Range $43.90 - $52.28

Q2 2021

Shares 39,550 Value ($000) $1,835 Avg Close $46.72 Range $44.09 - $49.90

Q1 2021

Shares 39,616 Value ($000) $1,862 Avg Close $45.04 Range $36.16 - $54.36

Q4 2020

Shares 39,793 Value ($000) $1,493 Avg Close $31.61 Range $22.85 - $38.02

Q3 2020

Shares 40,173 Value ($000) $936 Avg Close $22.86 Range $18.97 - $26.23

Q2 2020

Shares 26,126 Value ($000) $577 Avg Close $20.33 Range $14.63 - $26.06

Q1 2020

Shares 26,827 Value ($000) $486 Avg Close $25.13 Range $13.69 - $30.54

Q4 2019

Shares 18,077 Value ($000) $547 Avg Close $29.22 Range $25.81 - $30.89

Q3 2019

Shares 18,070 Value ($000) $500 Avg Close $26.92 Range $24.05 - $30.39

Q2 2019

Shares 18,471 Value ($000) $503 Avg Close $29.43 Range $25.11 - $33.44

Q1 2019

Shares 18,489 Value ($000) $535 Avg Close $29.96 Range $24.57 - $33.52

Q4 2018

Shares 18,960 Value ($000) $477 Avg Close $30.17 Range $23.87 - $36.56

Q3 2018

Shares 13,188 Value ($000) $454 Avg Close $38.41 Range $33.78 - $43.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,023	$1,208	$82.36	$74.89 - $89.69
Q3 2025	14,357	$1,215	$87.15	$75.55 - $93.84
Q2 2025	13,750	$1,046	$67.59	$54.46 - $77.35
Q1 2025	12,981	$838	$67.83	$61.31 - $73.72
Q4 2024	11,579	$809	$73.01	$59.46 - $88.46
Q3 2024	11,568	$727	$65.73	$56.35 - $79.15
Q2 2024	10,925	$624	$54.39	$44.10 - $63.00
Q1 2024	10,936	$591	$52.61	$48.73 - $60.00
Q4 2023	11,088	$605	$41.73	$32.05 - $57.12
Q3 2023	35,072	$1,328	$42.29	$35.06 - $50.80
Q2 2023	59,469	$2,345	$38.75	$35.36 - $43.50
Q1 2023	56,542	$2,088	$43.14	$33.15 - $51.46
Q4 2022	57,149	$2	$38.12	$33.91 - $43.34
Q3 2022	48,474	$1,659	$40.47	$34.22 - $47.84
Q2 2022	48,950	$1,755	$38.43	$34.11 - $47.22
Q1 2022	46,167	$2,142	$52.83	$45.52 - $61.79
Q4 2021	40,470	$2,263	$55.94	$50.97 - $62.44
Q3 2021	40,478	$2,086	$47.45	$43.90 - $52.28
Q2 2021	39,550	$1,835	$46.72	$44.09 - $49.90
Q1 2021	39,616	$1,862	$45.04	$36.16 - $54.36
Q4 2020	39,793	$1,493	$31.61	$22.85 - $38.02
Q3 2020	40,173	$936	$22.86	$18.97 - $26.23
Q2 2020	26,126	$577	$20.33	$14.63 - $26.06
Q1 2020	26,827	$486	$25.13	$13.69 - $30.54
Q4 2019	18,077	$547	$29.22	$25.81 - $30.89
Q3 2019	18,070	$500	$26.92	$24.05 - $30.39
Q2 2019	18,471	$503	$29.43	$25.11 - $33.44
Q1 2019	18,489	$535	$29.96	$24.57 - $33.52
Q4 2018	18,960	$477	$30.17	$23.87 - $36.56
Q3 2018	13,188	$454	$38.41	$33.78 - $43.19