AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 19,617 Value ($000) $11,141 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 67,649 Value ($000) $48,548 Avg Close $758.81 Range $694.54 - $885.92

Q2 2025

Shares 12,997 Value ($000) $10,761 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 13,150 Value ($000) $6,916 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 12,070 Value ($000) $7,173 Avg Close $543.94 Range $395.37 - $698.67

Q3 2024

Shares 9,640 Value ($000) $3,852 Avg Close $344.75 Range $279.02 - $400.33

Q2 2024

Shares 28,234 Value ($000) $8,308 Avg Close $298.42 Range $273.52 - $329.87

Q1 2024

Shares 39,671 Value ($000) $12,412 Avg Close $277.92 Range $241.72 - $325.63

Q4 2023

Shares 83,577 Value ($000) $21,590 Avg Close $225.35 Range $190.01 - $260.69

Q3 2023

Shares 77,371 Value ($000) $15,396 Avg Close $196.69 Range $175.37 - $217.61

Q2 2023

Shares 82,436 Value ($000) $16,085 Avg Close $207.16 Range $186.32 - $229.95

Q1 2023

Shares 4,009 Value ($000) $901 Avg Close $198.81 Range $164.67 - $227.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,617	$11,141	$620.52	$508.72 - $764.02
Q3 2025	67,649	$48,548	$758.81	$694.54 - $885.92
Q2 2025	12,997	$10,761	$680.44	$469.24 - $830.21
Q1 2025	13,150	$6,916	$585.29	$480.18 - $715.99
Q4 2024	12,070	$7,173	$543.94	$395.37 - $698.67
Q3 2024	9,640	$3,852	$344.75	$279.02 - $400.33
Q2 2024	28,234	$8,308	$298.42	$273.52 - $329.87
Q1 2024	39,671	$12,412	$277.92	$241.72 - $325.63
Q4 2023	83,577	$21,590	$225.35	$190.01 - $260.69
Q3 2023	77,371	$15,396	$196.69	$175.37 - $217.61
Q2 2023	82,436	$16,085	$207.16	$186.32 - $229.95
Q1 2023	4,009	$901	$198.81	$164.67 - $227.56