AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 28,268 Value ($000) $2,436 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 24,782 Value ($000) $2,098 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 27,034 Value ($000) $2,056 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 29,422 Value ($000) $1,898 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 26,365 Value ($000) $1,842 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 28,806 Value ($000) $1,811 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 34,829 Value ($000) $1,990 Avg Close $54.39 Range $44.10 - $63.00
Q1 2023
Shares 48,843 Value ($000) $1,803 Avg Close $43.14 Range $33.15 - $51.46
Q3 2022
Shares 54,768 Value ($000) $1,875 Avg Close $40.47 Range $34.22 - $47.84
Q1 2022
Shares 47,180 Value ($000) $2,189 Avg Close $52.83 Range $45.52 - $61.79
Q4 2021
Shares 47,180 Value ($000) $2,638 Avg Close $55.94 Range $50.97 - $62.44
Q1 2021
Shares 52,874 Value ($000) $2,486 Avg Close $45.04 Range $36.16 - $54.36
Q4 2020
Shares 80,404 Value ($000) $3,018 Avg Close $31.61 Range $22.85 - $38.02
Q3 2020
Shares 88,849 Value ($000) $2,071 Avg Close $22.86 Range $18.97 - $26.23
Q2 2020
Shares 94,415 Value ($000) $2,085 Avg Close $20.33 Range $14.63 - $26.06
Q1 2020
Shares 74,692 Value ($000) $1,354 Avg Close $25.13 Range $13.69 - $30.54
Q4 2019
Shares 74,692 Value ($000) $2,262 Avg Close $29.22 Range $25.81 - $30.89
Q3 2019
Shares 85,900 Value ($000) $2,375 Avg Close $26.92 Range $24.05 - $30.39