AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 109 Value ($000) $9 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 109 Value ($000) $9 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 109 Value ($000) $8 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 93 Value ($000) $6 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 117 Value ($000) $8 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 77 Value ($000) $5 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 78 Value ($000) $4 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 80 Value ($000) $4 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 6 Value ($000) $0 Avg Close $41.73 Range $32.05 - $57.12
Q3 2023
Shares 114 Value ($000) $4 Avg Close $42.29 Range $35.06 - $50.80
Q2 2023
Shares 114 Value ($000) $4 Avg Close $38.75 Range $35.36 - $43.50
Q3 2022
Shares 29 Value ($000) $1 Avg Close $40.47 Range $34.22 - $47.84
Q4 2021
Shares 72 Value ($000) $4 Avg Close $55.94 Range $50.97 - $62.44
Q2 2021
Shares 31 Value ($000) $1 Avg Close $46.72 Range $44.09 - $49.90