AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 168 Value ($000) $14 Avg Close $87.15 Range $75.55 - $93.84

Q1 2025

Shares 168 Value ($000) $11 Avg Close $67.83 Range $61.31 - $73.72

Q4 2024

Shares 168 Value ($000) $12 Avg Close $73.01 Range $59.46 - $88.46

Q3 2024

Shares 74 Value ($000) $5 Avg Close $65.73 Range $56.35 - $79.15

Q2 2024

Shares 74 Value ($000) $4 Avg Close $54.39 Range $44.10 - $63.00

Q1 2024

Shares 74 Value ($000) $4 Avg Close $52.61 Range $48.73 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	168	$14	$87.15	$75.55 - $93.84
Q1 2025	168	$11	$67.83	$61.31 - $73.72
Q4 2024	168	$12	$73.01	$59.46 - $88.46
Q3 2024	74	$5	$65.73	$56.35 - $79.15
Q2 2024	74	$4	$54.39	$44.10 - $63.00
Q1 2024	74	$4	$52.61	$48.73 - $60.00