AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 341,262 Value ($000) $29,403 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 341,262 Value ($000) $28,888 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 364,026 Value ($000) $27,681 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 364,026 Value ($000) $23,487 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 363,398 Value ($000) $25,383 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 422,460 Value ($000) $26,564 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 382,276 Value ($000) $21,847 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 348,910 Value ($000) $18,855 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 299,285 Value ($000) $16,341 Avg Close $41.73 Range $32.05 - $57.12
Q3 2023
Shares 162,304 Value ($000) $6,145 Avg Close $42.29 Range $35.06 - $50.80
Q2 2023
Shares 120,544 Value ($000) $4,754 Avg Close $38.75 Range $35.36 - $43.50
Q1 2023
Shares 70,076 Value ($000) $2,587 Avg Close $43.14 Range $33.15 - $51.46
Q4 2022
Shares 62,003 Value ($000) $2,370 Avg Close $38.12 Range $33.91 - $43.34
Q3 2022
Shares 62,003 Value ($000) $2,122 Avg Close $40.47 Range $34.22 - $47.84
Q2 2022
Shares 62,003 Value ($000) $2,223 Avg Close $38.43 Range $34.11 - $47.22
Q1 2022
Shares 62,003 Value ($000) $2,876 Avg Close $52.83 Range $45.52 - $61.79
Q4 2021
Shares 62,003 Value ($000) $3,467 Avg Close $55.94 Range $50.97 - $62.44
Q3 2021
Shares 62,003 Value ($000) $3,196 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 62,003 Value ($000) $2,876 Avg Close $46.72 Range $44.09 - $49.90
Q1 2020
Shares 128,213 Value ($000) $2,325 Avg Close $25.13 Range $13.69 - $30.54
Q4 2019
Shares 492,070 Value ($000) $14,900 Avg Close $29.22 Range $25.81 - $30.89