AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 2,463 Value ($000) $208 Avg Close $87.15 Range $75.55 - $93.84
Q1 2025
Shares 3,197 Value ($000) $206 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 4,737 Value ($000) $331 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 26,071 Value ($000) $1,639 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 20,594 Value ($000) $1,177 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 16,385 Value ($000) $885 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 4,271 Value ($000) $233 Avg Close $41.73 Range $32.05 - $57.12
Q3 2023
Shares 15,071 Value ($000) $571 Avg Close $42.29 Range $35.06 - $50.80
Q2 2023
Shares 10,176 Value ($000) $401 Avg Close $38.75 Range $35.36 - $43.50