AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 6,822 Value ($000) $588 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 20,309 Value ($000) $1,719 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 21,337 Value ($000) $1,622 Avg Close $67.59 Range $54.46 - $77.35