AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 17,040 Value ($000) $1,468 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 17,040 Value ($000) $1,442 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 17,078 Value ($000) $1,299 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 17,279 Value ($000) $1,115 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 20,034 Value ($000) $1,399 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 20,123 Value ($000) $1,265 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 20,436 Value ($000) $1,168 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 20,810 Value ($000) $1,125 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 20,716 Value ($000) $1,131 Avg Close $41.73 Range $32.05 - $57.12
Q3 2023
Shares 15,576 Value ($000) $590 Avg Close $42.29 Range $35.06 - $50.80
Q2 2023
Shares 16,249 Value ($000) $641 Avg Close $38.75 Range $35.36 - $43.50
Q1 2023
Shares 16,139 Value ($000) $596 Avg Close $43.14 Range $33.15 - $51.46