AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q3 2025

Shares 730 Value ($000) $524 Avg Close $758.81 Range $694.54 - $885.92

Q2 2025

Shares 610 Value ($000) $505 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 610 Value ($000) $321 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 650 Value ($000) $386 Avg Close $543.94 Range $395.37 - $698.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	730	$524	$758.81	$694.54 - $885.92
Q2 2025	610	$505	$680.44	$469.24 - $830.21
Q1 2025	610	$321	$585.29	$480.18 - $715.99
Q4 2024	650	$386	$543.94	$395.37 - $698.67