AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 10,020 Value ($000) $863 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 3,955 Value ($000) $335 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 5,876 Value ($000) $447 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 5,408 Value ($000) $349 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 3,699 Value ($000) $258 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 65,246 Value ($000) $4,103 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 64,650 Value ($000) $3,695 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 65,286 Value ($000) $3,528 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 72,612 Value ($000) $3,965 Avg Close $41.73 Range $32.05 - $57.12
Q2 2022
Shares 7,496 Value ($000) $269 Avg Close $38.43 Range $34.11 - $47.22
Q1 2022
Shares 4,345 Value ($000) $201 Avg Close $52.83 Range $45.52 - $61.79
Q4 2021
Shares 3,836 Value ($000) $214 Avg Close $55.94 Range $50.97 - $62.44
Q3 2021
Shares 5,961 Value ($000) $307 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 9,374 Value ($000) $435 Avg Close $46.72 Range $44.09 - $49.90
Q1 2021
Shares 9,815 Value ($000) $461 Avg Close $45.04 Range $36.16 - $54.36
Q4 2020
Shares 17,733 Value ($000) $666 Avg Close $31.61 Range $22.85 - $38.02
Q3 2018
Shares 20,226 Value ($000) $695 Avg Close $38.41 Range $33.78 - $43.19