AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 10,389 Value ($000) $5,900 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 2,219 Value ($000) $1,593 Avg Close $758.81 Range $694.54 - $885.92

Q2 2025

Shares 1,869 Value ($000) $1,547 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 1,328 Value ($000) $698 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 472 Value ($000) $281 Avg Close $543.94 Range $395.37 - $698.67

Q2 2019

Shares 24,254 Value ($000) $1,559 Avg Close $65.22 Range $54.32 - $74.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,389	$5,900	$620.52	$508.72 - $764.02
Q3 2025	2,219	$1,593	$758.81	$694.54 - $885.92
Q2 2025	1,869	$1,547	$680.44	$469.24 - $830.21
Q1 2025	1,328	$698	$585.29	$480.18 - $715.99
Q4 2024	472	$281	$543.94	$395.37 - $698.67
Q2 2019	24,254	$1,559	$65.22	$54.32 - $74.93