AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 838,289 Value ($000) $476,089 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 681,642 Value ($000) $489,174 Avg Close $758.81 Range $694.54 - $885.92

Q2 2025

Shares 680,983 Value ($000) $563,813 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 554,382 Value ($000) $291,577 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 551,197 Value ($000) $327,587 Avg Close $543.94 Range $395.37 - $698.67

Q3 2024

Shares 301,684 Value ($000) $120,553 Avg Close $344.75 Range $279.02 - $400.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	838,289	$476,089	$620.52	$508.72 - $764.02
Q3 2025	681,642	$489,174	$758.81	$694.54 - $885.92
Q2 2025	680,983	$563,813	$680.44	$469.24 - $830.21
Q1 2025	554,382	$291,577	$585.29	$480.18 - $715.99
Q4 2024	551,197	$327,587	$543.94	$395.37 - $698.67
Q3 2024	301,684	$120,553	$344.75	$279.02 - $400.33