AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 5,053 Value ($000) $2,870 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 4,934 Value ($000) $3,541 Avg Close $758.81 Range $694.54 - $885.92

Q2 2025

Shares 4,934 Value ($000) $4,085 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 47,404 Value ($000) $24,932 Avg Close $585.29 Range $480.18 - $715.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,053	$2,870	$620.52	$508.72 - $764.02
Q3 2025	4,934	$3,541	$758.81	$694.54 - $885.92
Q2 2025	4,934	$4,085	$680.44	$469.24 - $830.21
Q1 2025	47,404	$24,932	$585.29	$480.18 - $715.99