AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 53,759 Value ($000) $30,531 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 4,682 Value ($000) $3,360 Avg Close $758.81 Range $694.54 - $885.92

Q3 2024

Shares 61,400 Value ($000) $24,535 Avg Close $344.75 Range $279.02 - $400.33

Q1 2024

Shares 2,100 Value ($000) $657 Avg Close $277.92 Range $241.72 - $325.63

Q4 2023

Shares 3,100 Value ($000) $801 Avg Close $225.35 Range $190.01 - $260.69

Q4 2022

Shares 2,268 Value ($000) $376 Avg Close $158.08 Range $112.54 - $193.85

Q3 2022

Shares 3,421 Value ($000) $397 Avg Close $113.33 Range $88.61 - $133.26

Q2 2022

Shares 27,641 Value ($000) $2,575 Avg Close $105.73 Range $82.49 - $142.50

Q1 2022

Shares 51,596 Value ($000) $7,107 Avg Close $137.15 Range $117.05 - $157.50

Q4 2021

Shares 86,245 Value ($000) $13,541 Avg Close $167.89 Range $138.68 - $209.00

Q3 2021

Shares 11,252 Value ($000) $1,969 Avg Close $181.67 Range $168.41 - $198.00

Q2 2021

Shares 14,784 Value ($000) $2,614 Avg Close $147.22 Range $121.09 - $179.30

Q1 2021

Shares 2,663 Value ($000) $379 Avg Close $155.88 Range $115.57 - $212.37

Q4 2020

Shares 7,352 Value ($000) $901 Avg Close $114.71 Range $90.17 - $134.73

Q1 2020

Shares 126,028 Value ($000) $8,919 Avg Close $74.86 Range $50.05 - $90.10

Q4 2019

Shares 60,975 Value ($000) $4,468 Avg Close $63.28 Range $49.80 - $77.66

Q3 2019

Shares 44,031 Value ($000) $2,500 Avg Close $63.10 Range $56.11 - $71.69

Q2 2019

Shares 82,756 Value ($000) $5,314 Avg Close $65.22 Range $54.32 - $74.93

Q1 2019

Shares 82,048 Value ($000) $4,464 Avg Close $51.24 Range $42.42 - $60.30

Q4 2018

Shares 78,177 Value ($000) $3,420 Avg Close $51.88 Range $39.43 - $69.82

Q3 2018

Shares 65,882 Value ($000) $4,508 Avg Close $67.46 Range $56.09 - $76.45

Q2 2018

Shares 27,942 Value ($000) $1,765 Avg Close $54.10 Range $38.83 - $71.00

Q1 2017

Shares 139,167 Value ($000) $3,201 Avg Close $24.55 Range $22.05 - $27.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,759	$30,531	$620.52	$508.72 - $764.02
Q3 2025	4,682	$3,360	$758.81	$694.54 - $885.92
Q3 2024	61,400	$24,535	$344.75	$279.02 - $400.33
Q1 2024	2,100	$657	$277.92	$241.72 - $325.63
Q4 2023	3,100	$801	$225.35	$190.01 - $260.69
Q4 2022	2,268	$376	$158.08	$112.54 - $193.85
Q3 2022	3,421	$397	$113.33	$88.61 - $133.26
Q2 2022	27,641	$2,575	$105.73	$82.49 - $142.50
Q1 2022	51,596	$7,107	$137.15	$117.05 - $157.50
Q4 2021	86,245	$13,541	$167.89	$138.68 - $209.00
Q3 2021	11,252	$1,969	$181.67	$168.41 - $198.00
Q2 2021	14,784	$2,614	$147.22	$121.09 - $179.30
Q1 2021	2,663	$379	$155.88	$115.57 - $212.37
Q4 2020	7,352	$901	$114.71	$90.17 - $134.73
Q1 2020	126,028	$8,919	$74.86	$50.05 - $90.10
Q4 2019	60,975	$4,468	$63.28	$49.80 - $77.66
Q3 2019	44,031	$2,500	$63.10	$56.11 - $71.69
Q2 2019	82,756	$5,314	$65.22	$54.32 - $74.93
Q1 2019	82,048	$4,464	$51.24	$42.42 - $60.30
Q4 2018	78,177	$3,420	$51.88	$39.43 - $69.82
Q3 2018	65,882	$4,508	$67.46	$56.09 - $76.45
Q2 2018	27,942	$1,765	$54.10	$38.83 - $71.00
Q1 2017	139,167	$3,201	$24.55	$22.05 - $27.56