AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 1,320 Value ($000) $750 Avg Close $620.52 Range $508.72 - $764.02

Q2 2025

Shares 3,345 Value ($000) $2,769 Avg Close $680.44 Range $469.24 - $830.21

Q4 2024

Shares 530 Value ($000) $315 Avg Close $543.94 Range $395.37 - $698.67

Q3 2024

Shares 891 Value ($000) $356 Avg Close $344.75 Range $279.02 - $400.33

Q2 2023

Shares 3,378 Value ($000) $659 Avg Close $207.16 Range $186.32 - $229.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,320	$750	$620.52	$508.72 - $764.02
Q2 2025	3,345	$2,769	$680.44	$469.24 - $830.21
Q4 2024	530	$315	$543.94	$395.37 - $698.67
Q3 2024	891	$356	$344.75	$279.02 - $400.33
Q2 2023	3,378	$659	$207.16	$186.32 - $229.95