AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025

Shares 1,100 Value ($000) $625 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 1,499 Value ($000) $1,076 Avg Close $758.81 Range $694.54 - $885.92

Q4 2024

Shares 1,736 Value ($000) $1,032 Avg Close $543.94 Range $395.37 - $698.67

Q3 2024

Shares 1,736 Value ($000) $686 Avg Close $344.75 Range $279.02 - $400.33

Q2 2024

Shares 1,339 Value ($000) $394 Avg Close $298.42 Range $273.52 - $329.87

Q1 2024

Shares 2,726 Value ($000) $853 Avg Close $277.92 Range $241.72 - $325.63

Q4 2023

Shares 3,684 Value ($000) $952 Avg Close $225.35 Range $190.01 - $260.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,100	$625	$620.52	$508.72 - $764.02
Q3 2025	1,499	$1,076	$758.81	$694.54 - $885.92
Q4 2024	1,736	$1,032	$543.94	$395.37 - $698.67
Q3 2024	1,736	$686	$344.75	$279.02 - $400.33
Q2 2024	1,339	$394	$298.42	$273.52 - $329.87
Q1 2024	2,726	$853	$277.92	$241.72 - $325.63
Q4 2023	3,684	$952	$225.35	$190.01 - $260.69