AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 26,756 Value ($000) $2,305 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 32,236 Value ($000) $2,729 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 28,459 Value ($000) $2,164 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 31,942 Value ($000) $2,061 Avg Close $67.83 Range $61.31 - $73.72
Q4 2021
Shares 36,967 Value ($000) $2,066,825 Avg Close $55.94 Range $50.97 - $62.44
Q3 2021
Shares 57,251 Value ($000) $2,950,717 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 23,062 Value ($000) $1,069,846 Avg Close $46.72 Range $44.09 - $49.90
Q1 2021
Shares 28,100 Value ($000) $1,320,981 Avg Close $45.04 Range $36.16 - $54.36
Q4 2020
Shares 11,775 Value ($000) $441,916 Avg Close $31.61 Range $22.85 - $38.02
Q3 2020
Shares 14,833 Value ($000) $345,757 Avg Close $22.86 Range $18.97 - $26.23
Q2 2020
Shares 4,991 Value ($000) $110,201 Avg Close $20.33 Range $14.63 - $26.06
Q1 2020
Shares 103,352 Value ($000) $1,873,772 Avg Close $25.13 Range $13.69 - $30.54
Q4 2019
Shares 97,534 Value ($000) $2,953,330 Avg Close $29.22 Range $25.81 - $30.89
Q3 2019
Shares 10,770 Value ($000) $297,790 Avg Close $26.92 Range $24.05 - $30.39
Q2 2019
Shares 10,340 Value ($000) $281,765 Avg Close $29.43 Range $25.11 - $33.44
Q1 2019
Shares 14,211 Value ($000) $411,551 Avg Close $29.96 Range $24.57 - $33.52
Q4 2018
Shares 89,119 Value ($000) $2,244,016 Avg Close $30.17 Range $23.87 - $36.56
Q3 2018
Shares 5,385 Value ($000) $185,190 Avg Close $38.41 Range $33.78 - $43.19