AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

Davis Asset Management, L.P.'s Holding History (CIK: 0001945894)

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

Q4 2025
Shares 1,457,219 Value ($000) $125,554 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 1,457,219 Value ($000) $123,354 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 1,457,219 Value ($000) $110,807 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 1,457,219 Value ($000) $94,020 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 1,457,219 Value ($000) $101,787 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 1,500,000 Value ($000) $94,320 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 1,500,000 Value ($000) $85,725 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 1,500,000 Value ($000) $81,060 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 1,500,000 Value ($000) $81,900 Avg Close $41.73 Range $32.05 - $57.12
Q3 2023
Shares 1,500,000 Value ($000) $56,790 Avg Close $42.29 Range $35.06 - $50.80
Q2 2023
Shares 1,425,000 Value ($000) $56,202 Avg Close $38.75 Range $35.36 - $43.50
Q1 2023
Shares 1,200,000 Value ($000) $44,304 Avg Close $43.14 Range $33.15 - $51.46
Q4 2022
Shares 1,012,237 Value ($000) $38,688 Avg Close $38.12 Range $33.91 - $43.34
Q3 2022
Shares 866,721 Value ($000) $29,667 Avg Close $40.47 Range $34.22 - $47.84