AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 4,600 Value ($000) $396 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 4,600 Value ($000) $389 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 4,600 Value ($000) $350 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 4,000 Value ($000) $258 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 3,400 Value ($000) $237 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 3,000 Value ($000) $189 Avg Close $65.73 Range $56.35 - $79.15