AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 42,218 Value ($000) $3,638 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 47,839 Value ($000) $4,050 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 435 Value ($000) $33 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 14,367 Value ($000) $927 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 3,971 Value ($000) $277 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 5,291 Value ($000) $333 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 5,569 Value ($000) $318 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 1,375 Value ($000) $74 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 1,830 Value ($000) $100 Avg Close $41.73 Range $32.05 - $57.12