AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025

Shares 38,051 Value ($000) $3,278 Avg Close $82.36 Range $74.89 - $89.69

Q3 2025

Shares 45,389 Value ($000) $3,842 Avg Close $87.15 Range $75.55 - $93.84

Q2 2025

Shares 45,391 Value ($000) $3,452 Avg Close $67.59 Range $54.46 - $77.35

Q1 2025

Shares 201,143 Value ($000) $12,978 Avg Close $67.83 Range $61.31 - $73.72

Q4 2024

Shares 199,662 Value ($000) $13,946 Avg Close $73.01 Range $59.46 - $88.46

Q3 2024

Shares 56,188 Value ($000) $3,533 Avg Close $65.73 Range $56.35 - $79.15

Q2 2024

Shares 42,904 Value ($000) $2,452 Avg Close $54.39 Range $44.10 - $63.00

Q1 2024

Shares 144,877 Value ($000) $7,829 Avg Close $52.61 Range $48.73 - $60.00

Q2 2023

Shares 934,813 Value ($000) $36,869 Avg Close $38.75 Range $35.36 - $43.50

Q1 2023

Shares 755,051 Value ($000) $27,876 Avg Close $43.14 Range $33.15 - $51.46

Q4 2022

Shares 881,483 Value ($000) $33,690 Avg Close $38.12 Range $33.91 - $43.34

Q3 2022

Shares 919,138 Value ($000) $31,462 Avg Close $40.47 Range $34.22 - $47.84

Q2 2022

Shares 935,702 Value ($000) $33,545 Avg Close $38.43 Range $34.11 - $47.22

Q1 2022

Shares 935,991 Value ($000) $43,421 Avg Close $52.83 Range $45.52 - $61.79

Q4 2021

Shares 834,675 Value ($000) $46,667 Avg Close $55.94 Range $50.97 - $62.44

Q3 2021

Shares 1,071,424 Value ($000) $55,222 Avg Close $47.45 Range $43.90 - $52.28

Q3 2020

Shares 2,015,878 Value ($000) $46,990 Avg Close $22.86 Range $18.97 - $26.23

Q2 2020

Shares 2,061,513 Value ($000) $45,519 Avg Close $20.33 Range $14.63 - $26.06

Q1 2020

Shares 2,263,511 Value ($000) $41,036 Avg Close $25.13 Range $13.69 - $30.54

Q4 2019

Shares 2,132,954 Value ($000) $64,586 Avg Close $29.22 Range $25.81 - $30.89

Q3 2019

Shares 2,237,135 Value ($000) $61,857 Avg Close $26.92 Range $24.05 - $30.39

Q2 2019

Shares 1,730,174 Value ($000) $47,148 Avg Close $29.43 Range $25.11 - $33.44

Q1 2019

Shares 1,434,118 Value ($000) $41,532 Avg Close $29.96 Range $24.57 - $33.52

Q4 2018

Shares 1,507,414 Value ($000) $37,956 Avg Close $30.17 Range $23.87 - $36.56

Q3 2018

Shares 1,371,572 Value ($000) $47,169 Avg Close $38.41 Range $33.78 - $43.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,051	$3,278	$82.36	$74.89 - $89.69
Q3 2025	45,389	$3,842	$87.15	$75.55 - $93.84
Q2 2025	45,391	$3,452	$67.59	$54.46 - $77.35
Q1 2025	201,143	$12,978	$67.83	$61.31 - $73.72
Q4 2024	199,662	$13,946	$73.01	$59.46 - $88.46
Q3 2024	56,188	$3,533	$65.73	$56.35 - $79.15
Q2 2024	42,904	$2,452	$54.39	$44.10 - $63.00
Q1 2024	144,877	$7,829	$52.61	$48.73 - $60.00
Q2 2023	934,813	$36,869	$38.75	$35.36 - $43.50
Q1 2023	755,051	$27,876	$43.14	$33.15 - $51.46
Q4 2022	881,483	$33,690	$38.12	$33.91 - $43.34
Q3 2022	919,138	$31,462	$40.47	$34.22 - $47.84
Q2 2022	935,702	$33,545	$38.43	$34.11 - $47.22
Q1 2022	935,991	$43,421	$52.83	$45.52 - $61.79
Q4 2021	834,675	$46,667	$55.94	$50.97 - $62.44
Q3 2021	1,071,424	$55,222	$47.45	$43.90 - $52.28
Q3 2020	2,015,878	$46,990	$22.86	$18.97 - $26.23
Q2 2020	2,061,513	$45,519	$20.33	$14.63 - $26.06
Q1 2020	2,263,511	$41,036	$25.13	$13.69 - $30.54
Q4 2019	2,132,954	$64,586	$29.22	$25.81 - $30.89
Q3 2019	2,237,135	$61,857	$26.92	$24.05 - $30.39
Q2 2019	1,730,174	$47,148	$29.43	$25.11 - $33.44
Q1 2019	1,434,118	$41,532	$29.96	$24.57 - $33.52
Q4 2018	1,507,414	$37,956	$30.17	$23.87 - $36.56
Q3 2018	1,371,572	$47,169	$38.41	$33.78 - $43.19