AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 112 Value ($000) $10 Avg Close $82.36 Range $74.89 - $89.69
Q3 2025
Shares 282 Value ($000) $24 Avg Close $87.15 Range $75.55 - $93.84
Q1 2025
Shares 1,849 Value ($000) $119 Avg Close $67.83 Range $61.31 - $73.72
Q3 2024
Shares 463 Value ($000) $29 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 1,462 Value ($000) $84 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 1,362 Value ($000) $74 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 831 Value ($000) $45 Avg Close $41.73 Range $32.05 - $57.12
Q3 2023
Shares 668 Value ($000) $25 Avg Close $42.29 Range $35.06 - $50.80
Q2 2023
Shares 385 Value ($000) $15 Avg Close $38.75 Range $35.36 - $43.50
Q1 2023
Shares 1,252 Value ($000) $46 Avg Close $43.14 Range $33.15 - $51.46
Q4 2022
Shares 826 Value ($000) $32 Avg Close $38.12 Range $33.91 - $43.34