AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 8,123 Value ($000) $266 Avg Close $24.59 Range $15.27 - $34.24

Q4 2024

Shares 11,942 Value ($000) $197 Avg Close $14.16 Range $11.51 - $17.23

Q2 2021

Shares 9,895 Value ($000) $214 Avg Close $20.21 Range $17.27 - $23.94

Q1 2021

Shares 9,974 Value ($000) $202 Avg Close $19.75 Range $16.90 - $22.89

Q2 2018

Shares 4,390 Value ($000) $221 Avg Close $44.06 Range $34.80 - $53.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,123	$266	$24.59	$15.27 - $34.24
Q4 2024	11,942	$197	$14.16	$11.51 - $17.23
Q2 2021	9,895	$214	$20.21	$17.27 - $23.94
Q1 2021	9,974	$202	$19.75	$16.90 - $22.89
Q2 2018	4,390	$221	$44.06	$34.80 - $53.95