AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 10,455 Value ($000) $5,938 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 13,219 Value ($000) $9,486 Avg Close $758.81 Range $694.54 - $885.92

Q2 2025

Shares 10,644 Value ($000) $8,813 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 9,266 Value ($000) $4,873 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 6,571 Value ($000) $3,905 Avg Close $543.94 Range $395.37 - $698.67

Q3 2024

Shares 6,647 Value ($000) $2,656 Avg Close $344.75 Range $279.02 - $400.33

Q2 2024

Shares 6,467 Value ($000) $1,903 Avg Close $298.42 Range $273.52 - $329.87

Q1 2024

Shares 4,216 Value ($000) $1,319 Avg Close $277.92 Range $241.72 - $325.63

Q4 2023

Shares 3,991 Value ($000) $1,031 Avg Close $225.35 Range $190.01 - $260.69

Q3 2023

Shares 3,838 Value ($000) $764 Avg Close $196.69 Range $175.37 - $217.61

Q2 2023

Shares 3,380 Value ($000) $660 Avg Close $207.16 Range $186.32 - $229.95

Q1 2023

Shares 4,995 Value ($000) $1,123 Avg Close $198.81 Range $164.67 - $227.56

Q4 2022

Shares 5,421 Value ($000) $900 Avg Close $158.08 Range $112.54 - $193.85

Q3 2022

Shares 3,548 Value ($000) $411 Avg Close $113.33 Range $88.61 - $133.26

Q2 2022

Shares 3,596 Value ($000) $335 Avg Close $105.73 Range $82.49 - $142.50

Q1 2022

Shares 3,234 Value ($000) $445 Avg Close $137.15 Range $117.05 - $157.50

Q4 2021

Shares 3,202 Value ($000) $503 Avg Close $167.89 Range $138.68 - $209.00

Q3 2021

Shares 3,361 Value ($000) $588 Avg Close $181.67 Range $168.41 - $198.00

Q2 2021

Shares 3,553 Value ($000) $628 Avg Close $147.22 Range $121.09 - $179.30

Q1 2021

Shares 4,476 Value ($000) $638 Avg Close $155.88 Range $115.57 - $212.37

Q4 2020

Shares 4,866 Value ($000) $597 Avg Close $114.71 Range $90.17 - $134.73

Q3 2020

Shares 6,401 Value ($000) $580 Avg Close $86.99 Range $78.28 - $102.40

Q2 2020

Shares 6,587 Value ($000) $647 Avg Close $80.85 Range $60.55 - $104.90

Q1 2020

Shares 5,970 Value ($000) $423 Avg Close $74.86 Range $50.05 - $90.10

Q4 2019

Shares 5,408 Value ($000) $397 Avg Close $63.28 Range $49.80 - $77.66

Q2 2019

Shares 3,230 Value ($000) $207 Avg Close $65.22 Range $54.32 - $74.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,455	$5,938	$620.52	$508.72 - $764.02
Q3 2025	13,219	$9,486	$758.81	$694.54 - $885.92
Q2 2025	10,644	$8,813	$680.44	$469.24 - $830.21
Q1 2025	9,266	$4,873	$585.29	$480.18 - $715.99
Q4 2024	6,571	$3,905	$543.94	$395.37 - $698.67
Q3 2024	6,647	$2,656	$344.75	$279.02 - $400.33
Q2 2024	6,467	$1,903	$298.42	$273.52 - $329.87
Q1 2024	4,216	$1,319	$277.92	$241.72 - $325.63
Q4 2023	3,991	$1,031	$225.35	$190.01 - $260.69
Q3 2023	3,838	$764	$196.69	$175.37 - $217.61
Q2 2023	3,380	$660	$207.16	$186.32 - $229.95
Q1 2023	4,995	$1,123	$198.81	$164.67 - $227.56
Q4 2022	5,421	$900	$158.08	$112.54 - $193.85
Q3 2022	3,548	$411	$113.33	$88.61 - $133.26
Q2 2022	3,596	$335	$105.73	$82.49 - $142.50
Q1 2022	3,234	$445	$137.15	$117.05 - $157.50
Q4 2021	3,202	$503	$167.89	$138.68 - $209.00
Q3 2021	3,361	$588	$181.67	$168.41 - $198.00
Q2 2021	3,553	$628	$147.22	$121.09 - $179.30
Q1 2021	4,476	$638	$155.88	$115.57 - $212.37
Q4 2020	4,866	$597	$114.71	$90.17 - $134.73
Q3 2020	6,401	$580	$86.99	$78.28 - $102.40
Q2 2020	6,587	$647	$80.85	$60.55 - $104.90
Q1 2020	5,970	$423	$74.86	$50.05 - $90.10
Q4 2019	5,408	$397	$63.28	$49.80 - $77.66
Q2 2019	3,230	$207	$65.22	$54.32 - $74.93