AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 8,986 Value ($000) $5,103 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 8,945 Value ($000) $6,419 Avg Close $758.81 Range $694.54 - $885.92

Q2 2025

Shares 6,412 Value ($000) $5,309 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 6,212 Value ($000) $3,267 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 6,212 Value ($000) $3,692 Avg Close $543.94 Range $395.37 - $698.67

Q3 2024

Shares 6,108 Value ($000) $2,441 Avg Close $344.75 Range $279.02 - $400.33

Q2 2024

Shares 6,108 Value ($000) $1,797 Avg Close $298.42 Range $273.52 - $329.87

Q1 2024

Shares 6,008 Value ($000) $1,880 Avg Close $277.92 Range $241.72 - $325.63

Q4 2023

Shares 8,031 Value ($000) $2,075 Avg Close $225.35 Range $190.01 - $260.69

Q3 2023

Shares 13,261 Value ($000) $2,639 Avg Close $196.69 Range $175.37 - $217.61

Q2 2023

Shares 16,661 Value ($000) $3,251 Avg Close $207.16 Range $186.32 - $229.95

Q1 2023

Shares 19,730 Value ($000) $4,436 Avg Close $198.81 Range $164.67 - $227.56

Q4 2022

Shares 19,903 Value ($000) $3,303 Avg Close $158.08 Range $112.54 - $193.85

Q3 2022

Shares 19,675 Value ($000) $2,277 Avg Close $113.33 Range $88.61 - $133.26

Q2 2022

Shares 20,658 Value ($000) $1,925 Avg Close $105.73 Range $82.49 - $142.50

Q1 2022

Shares 21,276 Value ($000) $2,930 Avg Close $137.15 Range $117.05 - $157.50

Q4 2021

Shares 21,352 Value ($000) $3,352 Avg Close $167.89 Range $138.68 - $209.00

Q3 2021

Shares 21,801 Value ($000) $3,816 Avg Close $181.67 Range $168.41 - $198.00

Q2 2021

Shares 21,649 Value ($000) $3,828 Avg Close $147.22 Range $121.09 - $179.30

Q1 2021

Shares 21,112 Value ($000) $3,007 Avg Close $155.88 Range $115.57 - $212.37

Q4 2020

Shares 21,112 Value ($000) $2,587 Avg Close $114.71 Range $90.17 - $134.73

Q3 2020

Shares 21,385 Value ($000) $1,940 Avg Close $86.99 Range $78.28 - $102.40

Q2 2020

Shares 22,131 Value ($000) $2,172 Avg Close $80.85 Range $60.55 - $104.90

Q1 2020

Shares 22,230 Value ($000) $1,573 Avg Close $74.86 Range $50.05 - $90.10

Q4 2019

Shares 22,747 Value ($000) $1,667 Avg Close $63.28 Range $49.80 - $77.66

Q3 2019

Shares 24,315 Value ($000) $1,381 Avg Close $63.10 Range $56.11 - $71.69

Q2 2019

Shares 27,393 Value ($000) $1,759 Avg Close $65.22 Range $54.32 - $74.93

Q1 2019

Shares 22,637 Value ($000) $1,232 Avg Close $51.24 Range $42.42 - $60.30

Q4 2018

Shares 22,228 Value ($000) $972 Avg Close $51.88 Range $39.43 - $69.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,986	$5,103	$620.52	$508.72 - $764.02
Q3 2025	8,945	$6,419	$758.81	$694.54 - $885.92
Q2 2025	6,412	$5,309	$680.44	$469.24 - $830.21
Q1 2025	6,212	$3,267	$585.29	$480.18 - $715.99
Q4 2024	6,212	$3,692	$543.94	$395.37 - $698.67
Q3 2024	6,108	$2,441	$344.75	$279.02 - $400.33
Q2 2024	6,108	$1,797	$298.42	$273.52 - $329.87
Q1 2024	6,008	$1,880	$277.92	$241.72 - $325.63
Q4 2023	8,031	$2,075	$225.35	$190.01 - $260.69
Q3 2023	13,261	$2,639	$196.69	$175.37 - $217.61
Q2 2023	16,661	$3,251	$207.16	$186.32 - $229.95
Q1 2023	19,730	$4,436	$198.81	$164.67 - $227.56
Q4 2022	19,903	$3,303	$158.08	$112.54 - $193.85
Q3 2022	19,675	$2,277	$113.33	$88.61 - $133.26
Q2 2022	20,658	$1,925	$105.73	$82.49 - $142.50
Q1 2022	21,276	$2,930	$137.15	$117.05 - $157.50
Q4 2021	21,352	$3,352	$167.89	$138.68 - $209.00
Q3 2021	21,801	$3,816	$181.67	$168.41 - $198.00
Q2 2021	21,649	$3,828	$147.22	$121.09 - $179.30
Q1 2021	21,112	$3,007	$155.88	$115.57 - $212.37
Q4 2020	21,112	$2,587	$114.71	$90.17 - $134.73
Q3 2020	21,385	$1,940	$86.99	$78.28 - $102.40
Q2 2020	22,131	$2,172	$80.85	$60.55 - $104.90
Q1 2020	22,230	$1,573	$74.86	$50.05 - $90.10
Q4 2019	22,747	$1,667	$63.28	$49.80 - $77.66
Q3 2019	24,315	$1,381	$63.10	$56.11 - $71.69
Q2 2019	27,393	$1,759	$65.22	$54.32 - $74.93
Q1 2019	22,637	$1,232	$51.24	$42.42 - $60.30
Q4 2018	22,228	$972	$51.88	$39.43 - $69.82