AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 202 Value ($000) $17 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 100 Value ($000) $8 Avg Close $87.15 Range $75.55 - $93.84
Q4 2022
Shares 8 Value ($000) $0 Avg Close $38.12 Range $33.91 - $43.34
Q3 2022
Shares 8 Value ($000) $0 Avg Close $40.47 Range $34.22 - $47.84
Q2 2022
Shares 8 Value ($000) $0 Avg Close $38.43 Range $34.11 - $47.22