AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 2,502 Value ($000) $217 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 2,519 Value ($000) $213 Avg Close $87.15 Range $75.55 - $93.84