AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021
Shares 112 Value ($000) $6 Avg Close $55.94 Range $50.97 - $62.44
Q3 2021
Shares 112 Value ($000) $6 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 108 Value ($000) $5 Avg Close $46.72 Range $44.09 - $49.90
Q1 2021
Shares 115 Value ($000) $5 Avg Close $45.04 Range $36.16 - $54.36
Q4 2020
Shares 107 Value ($000) $4 Avg Close $31.61 Range $22.85 - $38.02