AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 47,300 Value ($000) $4,075 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 52,000 Value ($000) $4,402 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 75,200 Value ($000) $5,718 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 88,200 Value ($000) $5,691 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 88,200 Value ($000) $6,161 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 102,900 Value ($000) $6,470 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 110,600 Value ($000) $6,321 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 110,400 Value ($000) $5,966 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 110,400 Value ($000) $6,028 Avg Close $41.73 Range $32.05 - $57.12
Q1 2022
Shares 173,510 Value ($000) $8,049 Avg Close $52.83 Range $45.52 - $61.79
Q4 2021
Shares 233,510 Value ($000) $13,056 Avg Close $55.94 Range $50.97 - $62.44
Q3 2021
Shares 233,510 Value ($000) $12,035 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 273,210 Value ($000) $12,674 Avg Close $46.72 Range $44.09 - $49.90
Q1 2021
Shares 263,610 Value ($000) $12,392 Avg Close $45.04 Range $36.16 - $54.36
Q4 2020
Shares 289,610 Value ($000) $10,869 Avg Close $31.61 Range $22.85 - $38.02
Q3 2020
Shares 290,416 Value ($000) $6,770 Avg Close $22.86 Range $18.97 - $26.23
Q2 2020
Shares 241,816 Value ($000) $5,339 Avg Close $20.33 Range $14.63 - $26.06
Q1 2020
Shares 100,000 Value ($000) $1,813 Avg Close $25.13 Range $13.69 - $30.54
Q3 2018
Shares 135,000 Value ($000) $4,643 Avg Close $38.41 Range $33.78 - $43.19