AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 22,898 Value ($000) $1,938 Avg Close $87.15 Range $75.55 - $93.84

Q2 2025

Shares 53,218 Value ($000) $4,047 Avg Close $67.59 Range $54.46 - $77.35

Q1 2025

Shares 54,619 Value ($000) $3,524 Avg Close $67.83 Range $61.31 - $73.72

Q4 2024

Shares 141,004 Value ($000) $9,849 Avg Close $73.01 Range $59.46 - $88.46

Q4 2023

Shares 37,217 Value ($000) $2,032 Avg Close $41.73 Range $32.05 - $57.12

Q3 2023

Shares 37,217 Value ($000) $1,409 Avg Close $42.29 Range $35.06 - $50.80

Q2 2023

Shares 63,588 Value ($000) $2,508 Avg Close $38.75 Range $35.36 - $43.50

Q1 2023

Shares 64,525 Value ($000) $2,382 Avg Close $43.14 Range $33.15 - $51.46

Q4 2022

Shares 64,869 Value ($000) $2 Avg Close $38.12 Range $33.91 - $43.34

Q3 2022

Shares 63,834 Value ($000) $2,185 Avg Close $40.47 Range $34.22 - $47.84

Q2 2022

Shares 204,908 Value ($000) $7,346 Avg Close $38.43 Range $34.11 - $47.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,898	$1,938	$87.15	$75.55 - $93.84
Q2 2025	53,218	$4,047	$67.59	$54.46 - $77.35
Q1 2025	54,619	$3,524	$67.83	$61.31 - $73.72
Q4 2024	141,004	$9,849	$73.01	$59.46 - $88.46
Q4 2023	37,217	$2,032	$41.73	$32.05 - $57.12
Q3 2023	37,217	$1,409	$42.29	$35.06 - $50.80
Q2 2023	63,588	$2,508	$38.75	$35.36 - $43.50
Q1 2023	64,525	$2,382	$43.14	$33.15 - $51.46
Q4 2022	64,869	$2	$38.12	$33.91 - $43.34
Q3 2022	63,834	$2,185	$40.47	$34.22 - $47.84
Q2 2022	204,908	$7,346	$38.43	$34.11 - $47.22