AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 5,921 Value ($000) $510 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 5,891 Value ($000) $499 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 7,297 Value ($000) $555 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 8,118 Value ($000) $524 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 7,990 Value ($000) $558 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 5,597 Value ($000) $352 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 6,523 Value ($000) $373 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 5,420 Value ($000) $293 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 5,586 Value ($000) $305 Avg Close $41.73 Range $32.05 - $57.12