AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 14,661 Value ($000) $8,326 Avg Close $620.52 Range $508.72 - $764.02

Q2 2025

Shares 14,814 Value ($000) $12,265 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 8,738 Value ($000) $4,596 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 13,118 Value ($000) $7,796 Avg Close $543.94 Range $395.37 - $698.67

Q3 2024

Shares 9,712 Value ($000) $3,881 Avg Close $344.75 Range $279.02 - $400.33

Q2 2024

Shares 9,176 Value ($000) $2,700 Avg Close $298.42 Range $273.52 - $329.87

Q1 2024

Shares 7,107 Value ($000) $2,224 Avg Close $277.92 Range $241.72 - $325.63

Q4 2023

Shares 9,086 Value ($000) $2,347 Avg Close $225.35 Range $190.01 - $260.69

Q3 2023

Shares 3,879 Value ($000) $772 Avg Close $196.69 Range $175.37 - $217.61

Q2 2023

Shares 8,229 Value ($000) $1,606 Avg Close $207.16 Range $186.32 - $229.95

Q1 2021

Shares 6,849 Value ($000) $975 Avg Close $155.88 Range $115.57 - $212.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,661	$8,326	$620.52	$508.72 - $764.02
Q2 2025	14,814	$12,265	$680.44	$469.24 - $830.21
Q1 2025	8,738	$4,596	$585.29	$480.18 - $715.99
Q4 2024	13,118	$7,796	$543.94	$395.37 - $698.67
Q3 2024	9,712	$3,881	$344.75	$279.02 - $400.33
Q2 2024	9,176	$2,700	$298.42	$273.52 - $329.87
Q1 2024	7,107	$2,224	$277.92	$241.72 - $325.63
Q4 2023	9,086	$2,347	$225.35	$190.01 - $260.69
Q3 2023	3,879	$772	$196.69	$175.37 - $217.61
Q2 2023	8,229	$1,606	$207.16	$186.32 - $229.95
Q1 2021	6,849	$975	$155.88	$115.57 - $212.37