AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 79,784 Value ($000) $6,874 Avg Close $82.36 Range $74.89 - $89.69

Q3 2025

Shares 78,368 Value ($000) $6,634 Avg Close $87.15 Range $75.55 - $93.84

Q2 2025

Shares 77,783 Value ($000) $5,915 Avg Close $67.59 Range $54.46 - $77.35

Q1 2025

Shares 39,552 Value ($000) $2,552 Avg Close $67.83 Range $61.31 - $73.72

Q4 2024

Shares 17,705 Value ($000) $1,237 Avg Close $73.01 Range $59.46 - $88.46

Q3 2024

Shares 18,317 Value ($000) $1,152 Avg Close $65.73 Range $56.35 - $79.15

Q2 2024

Shares 22,223 Value ($000) $1,270 Avg Close $54.39 Range $44.10 - $63.00

Q1 2024

Shares 18,447 Value ($000) $997 Avg Close $52.61 Range $48.73 - $60.00

Q4 2023

Shares 13,490 Value ($000) $737 Avg Close $41.73 Range $32.05 - $57.12

Q3 2023

Shares 38,717 Value ($000) $1,466 Avg Close $42.29 Range $35.06 - $50.80

Q2 2023

Shares 19,547 Value ($000) $771 Avg Close $38.75 Range $35.36 - $43.50

Q1 2023

Shares 27,100 Value ($000) $1,001 Avg Close $43.14 Range $33.15 - $51.46

Q4 2022

Shares 26,579 Value ($000) $1,016 Avg Close $38.12 Range $33.91 - $43.34

Q3 2022

Shares 26,579 Value ($000) $908 Avg Close $40.47 Range $34.22 - $47.84

Q2 2022

Shares 26,579 Value ($000) $952 Avg Close $38.43 Range $34.11 - $47.22

Q1 2022

Shares 36,334 Value ($000) $1,684 Avg Close $52.83 Range $45.52 - $61.79

Q4 2021

Shares 67,253 Value ($000) $3,758 Avg Close $55.94 Range $50.97 - $62.44

Q3 2021

Shares 40,102 Value ($000) $2,066 Avg Close $47.45 Range $43.90 - $52.28

Q2 2021

Shares 51,829 Value ($000) $2,401 Avg Close $46.72 Range $44.09 - $49.90

Q1 2021

Shares 50,457 Value ($000) $2,370 Avg Close $45.04 Range $36.16 - $54.36

Q4 2020

Shares 83,843 Value ($000) $3,145 Avg Close $31.61 Range $22.85 - $38.02

Q3 2020

Shares 90,373 Value ($000) $2,104 Avg Close $22.86 Range $18.97 - $26.23

Q2 2020

Shares 79,912 Value ($000) $1,762 Avg Close $20.33 Range $14.63 - $26.06

Q1 2020

Shares 71,966 Value ($000) $1,304 Avg Close $25.13 Range $13.69 - $30.54

Q4 2019

Shares 92,424 Value ($000) $2,797 Avg Close $29.22 Range $25.81 - $30.89

Q3 2019

Shares 85,484 Value ($000) $2,363 Avg Close $26.92 Range $24.05 - $30.39

Q2 2019

Shares 73,740 Value ($000) $2,009 Avg Close $29.43 Range $25.11 - $33.44

Q1 2019

Shares 34,223 Value ($000) $991 Avg Close $29.96 Range $24.57 - $33.52

Q4 2018

Shares 59,324 Value ($000) $1,493 Avg Close $30.17 Range $23.87 - $36.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,784	$6,874	$82.36	$74.89 - $89.69
Q3 2025	78,368	$6,634	$87.15	$75.55 - $93.84
Q2 2025	77,783	$5,915	$67.59	$54.46 - $77.35
Q1 2025	39,552	$2,552	$67.83	$61.31 - $73.72
Q4 2024	17,705	$1,237	$73.01	$59.46 - $88.46
Q3 2024	18,317	$1,152	$65.73	$56.35 - $79.15
Q2 2024	22,223	$1,270	$54.39	$44.10 - $63.00
Q1 2024	18,447	$997	$52.61	$48.73 - $60.00
Q4 2023	13,490	$737	$41.73	$32.05 - $57.12
Q3 2023	38,717	$1,466	$42.29	$35.06 - $50.80
Q2 2023	19,547	$771	$38.75	$35.36 - $43.50
Q1 2023	27,100	$1,001	$43.14	$33.15 - $51.46
Q4 2022	26,579	$1,016	$38.12	$33.91 - $43.34
Q3 2022	26,579	$908	$40.47	$34.22 - $47.84
Q2 2022	26,579	$952	$38.43	$34.11 - $47.22
Q1 2022	36,334	$1,684	$52.83	$45.52 - $61.79
Q4 2021	67,253	$3,758	$55.94	$50.97 - $62.44
Q3 2021	40,102	$2,066	$47.45	$43.90 - $52.28
Q2 2021	51,829	$2,401	$46.72	$44.09 - $49.90
Q1 2021	50,457	$2,370	$45.04	$36.16 - $54.36
Q4 2020	83,843	$3,145	$31.61	$22.85 - $38.02
Q3 2020	90,373	$2,104	$22.86	$18.97 - $26.23
Q2 2020	79,912	$1,762	$20.33	$14.63 - $26.06
Q1 2020	71,966	$1,304	$25.13	$13.69 - $30.54
Q4 2019	92,424	$2,797	$29.22	$25.81 - $30.89
Q3 2019	85,484	$2,363	$26.92	$24.05 - $30.39
Q2 2019	73,740	$2,009	$29.43	$25.11 - $33.44
Q1 2019	34,223	$991	$29.96	$24.57 - $33.52
Q4 2018	59,324	$1,493	$30.17	$23.87 - $36.56