AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 134,773 Value ($000) $11,612 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 6,269 Value ($000) $531 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 9,389 Value ($000) $714 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 31,680 Value ($000) $2,044 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 112,099 Value ($000) $7,830 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 61,784 Value ($000) $3,885 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 32,183 Value ($000) $1,839 Avg Close $54.39 Range $44.10 - $63.00
Q4 2023
Shares 22,278 Value ($000) $1,216 Avg Close $41.73 Range $32.05 - $57.12
Q3 2023
Shares 88,937 Value ($000) $3,367 Avg Close $42.29 Range $35.06 - $50.80
Q4 2022
Shares 22,239 Value ($000) $850 Avg Close $38.12 Range $33.91 - $43.34
Q3 2022
Shares 56,023 Value ($000) $1,918 Avg Close $40.47 Range $34.22 - $47.84
Q2 2022
Shares 81,750 Value ($000) $2,931 Avg Close $38.43 Range $34.11 - $47.22
Q1 2022
Shares 66,415 Value ($000) $3,081 Avg Close $52.83 Range $45.52 - $61.79
Q4 2021
Shares 24,557 Value ($000) $1,373 Avg Close $55.94 Range $50.97 - $62.44
Q3 2021
Shares 25,934 Value ($000) $1,337 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 16,984 Value ($000) $788 Avg Close $46.72 Range $44.09 - $49.90
Q1 2021
Shares 19,179 Value ($000) $902 Avg Close $45.04 Range $36.16 - $54.36
Q4 2020
Shares 5,737 Value ($000) $215 Avg Close $31.61 Range $22.85 - $38.02
Q1 2020
Shares 28,022 Value ($000) $508 Avg Close $25.13 Range $13.69 - $30.54
Q3 2019
Shares 10,494 Value ($000) $290 Avg Close $26.92 Range $24.05 - $30.39
Q2 2019
Shares 50,135 Value ($000) $1,366 Avg Close $29.43 Range $25.11 - $33.44
Q4 2018
Shares 10,014 Value ($000) $252 Avg Close $30.17 Range $23.87 - $36.56
Q3 2018
Shares 21,818 Value ($000) $750 Avg Close $38.41 Range $33.78 - $43.19