Company: AX
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0001299709-25-000087
Chunk: 13

Company: Axos Financial, Inc.
Filing Date: 2025-04-30
Form: 10-Q
Item: Part II, Item 2
Chunk 13
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ITEM 2.UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS 

The table below sets forth our market repurchases of Axos common stock and the Axos common stock retained in connection with net settlement of restricted stock unit awards during the three months ended March 31, 2025.

(Dollars in thousands, except per share data)Numberof SharesPurchasedAverage PricePaid Per SharesTotal Number ofSharesPurchased as Part of Publicly  AnnouncedPlans or ProgramsApproximate Dollar value ofShares that MayYet be PurchasedUnder the Plansor ProgramsStock Repurchases1,2Quarter Ended March 31, 2025January 1, 2025 to January 31, 202529,034 $68.91 29,034 $104,520 February 1, 2025 to February 28, 202538,660 66.60 38,660 101,945 March 1, 2025 to March 31, 2025366,633 63.54 366,633 78,650 For the Three Months Ended March 31, 2025434,327 $64.17 434,327 $78,650 Stock Retained in Net Settlement3January 1, 2025 to January 31, 2025382 February 1, 2025 to February 28, 20252,146 March 1, 2025 to March 31, 202595,505 For the Three Months Ended March 31, 202598,033 

1  On February 12, 2024, the Company announced a program to repurchase up to $100 million of its common stock. The February 12, 2024 share repurchase authorization is in addition to the share repurchase plan announced on April 27, 2023. The share repurchase program will continue in effect until terminated by the Board of Directors of the Company.

2  On April 27, 2023, the Company announced a program to repurchase up to $100 million of its common stock. Purchases were made in open-market transactions and the remaining capacity was used in its entirety during the three months ended March 31, 2025.

3 The Amended and Restated 2014 Stock Incentive Plan permits net settlement of stock issuances related to equity awards