AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 60,381 Value ($000) $5,202 Avg Close $82.36 Range $74.89 - $89.69

Q3 2025

Shares 66,584 Value ($000) $5,636 Avg Close $87.15 Range $75.55 - $93.84

Q2 2025

Shares 63,533 Value ($000) $4,831 Avg Close $67.59 Range $54.46 - $77.35

Q1 2025

Shares 50,402 Value ($000) $3,252 Avg Close $67.83 Range $61.31 - $73.72

Q4 2024

Shares 43,445 Value ($000) $3,035 Avg Close $73.01 Range $59.46 - $88.46

Q3 2024

Shares 36,242 Value ($000) $2,279 Avg Close $65.73 Range $56.35 - $79.15

Q2 2024

Shares 29,133 Value ($000) $1,665 Avg Close $54.39 Range $44.10 - $63.00

Q1 2024

Shares 25,861 Value ($000) $1,398 Avg Close $52.61 Range $48.73 - $60.00

Q4 2023

Shares 24,472 Value ($000) $1,336 Avg Close $41.73 Range $32.05 - $57.12

Q3 2023

Shares 28,479 Value ($000) $1,078 Avg Close $42.29 Range $35.06 - $50.80

Q2 2023

Shares 126,160 Value ($000) $4,976 Avg Close $38.75 Range $35.36 - $43.50

Q1 2023

Shares 36,248 Value ($000) $1,338 Avg Close $43.14 Range $33.15 - $51.46

Q4 2022

Shares 71,897 Value ($000) $2,748 Avg Close $38.12 Range $33.91 - $43.34

Q3 2022

Shares 75,604 Value ($000) $2,588 Avg Close $40.47 Range $34.22 - $47.84

Q2 2022

Shares 67,588 Value ($000) $2,423 Avg Close $38.43 Range $34.11 - $47.22

Q1 2022

Shares 67,589 Value ($000) $3,135 Avg Close $52.83 Range $45.52 - $61.79

Q4 2021

Shares 70,112 Value ($000) $3,920 Avg Close $55.94 Range $50.97 - $62.44

Q3 2021

Shares 70,502 Value ($000) $3,634 Avg Close $47.45 Range $43.90 - $52.28

Q2 2021

Shares 64,407 Value ($000) $2,988 Avg Close $46.72 Range $44.09 - $49.90

Q1 2021

Shares 55,583 Value ($000) $2,613 Avg Close $45.04 Range $36.16 - $54.36

Q4 2020

Shares 24,723 Value ($000) $928 Avg Close $31.61 Range $22.85 - $38.02

Q3 2020

Shares 23,186 Value ($000) $540 Avg Close $22.86 Range $18.97 - $26.23

Q2 2020

Shares 21,761 Value ($000) $480 Avg Close $20.33 Range $14.63 - $26.06

Q1 2020

Shares 20,390 Value ($000) $370 Avg Close $25.13 Range $13.69 - $30.54

Q4 2019

Shares 18,435 Value ($000) $558 Avg Close $29.22 Range $25.81 - $30.89

Q3 2019

Shares 16,621 Value ($000) $460 Avg Close $26.92 Range $24.05 - $30.39

Q2 2019

Shares 15,950 Value ($000) $435 Avg Close $29.43 Range $25.11 - $33.44

Q1 2019

Shares 15,436 Value ($000) $447 Avg Close $29.96 Range $24.57 - $33.52

Q4 2018

Shares 15,319 Value ($000) $386 Avg Close $30.17 Range $23.87 - $36.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,381	$5,202	$82.36	$74.89 - $89.69
Q3 2025	66,584	$5,636	$87.15	$75.55 - $93.84
Q2 2025	63,533	$4,831	$67.59	$54.46 - $77.35
Q1 2025	50,402	$3,252	$67.83	$61.31 - $73.72
Q4 2024	43,445	$3,035	$73.01	$59.46 - $88.46
Q3 2024	36,242	$2,279	$65.73	$56.35 - $79.15
Q2 2024	29,133	$1,665	$54.39	$44.10 - $63.00
Q1 2024	25,861	$1,398	$52.61	$48.73 - $60.00
Q4 2023	24,472	$1,336	$41.73	$32.05 - $57.12
Q3 2023	28,479	$1,078	$42.29	$35.06 - $50.80
Q2 2023	126,160	$4,976	$38.75	$35.36 - $43.50
Q1 2023	36,248	$1,338	$43.14	$33.15 - $51.46
Q4 2022	71,897	$2,748	$38.12	$33.91 - $43.34
Q3 2022	75,604	$2,588	$40.47	$34.22 - $47.84
Q2 2022	67,588	$2,423	$38.43	$34.11 - $47.22
Q1 2022	67,589	$3,135	$52.83	$45.52 - $61.79
Q4 2021	70,112	$3,920	$55.94	$50.97 - $62.44
Q3 2021	70,502	$3,634	$47.45	$43.90 - $52.28
Q2 2021	64,407	$2,988	$46.72	$44.09 - $49.90
Q1 2021	55,583	$2,613	$45.04	$36.16 - $54.36
Q4 2020	24,723	$928	$31.61	$22.85 - $38.02
Q3 2020	23,186	$540	$22.86	$18.97 - $26.23
Q2 2020	21,761	$480	$20.33	$14.63 - $26.06
Q1 2020	20,390	$370	$25.13	$13.69 - $30.54
Q4 2019	18,435	$558	$29.22	$25.81 - $30.89
Q3 2019	16,621	$460	$26.92	$24.05 - $30.39
Q2 2019	15,950	$435	$29.43	$25.11 - $33.44
Q1 2019	15,436	$447	$29.96	$24.57 - $33.52
Q4 2018	15,319	$386	$30.17	$23.87 - $36.56