AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2025

Shares 658 Value ($000) $545 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 650 Value ($000) $342 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 920 Value ($000) $547 Avg Close $543.94 Range $395.37 - $698.67

Q3 2024

Shares 920 Value ($000) $368 Avg Close $344.75 Range $279.02 - $400.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	658	$545	$680.44	$469.24 - $830.21
Q1 2025	650	$342	$585.29	$480.18 - $715.99
Q4 2024	920	$547	$543.94	$395.37 - $698.67
Q3 2024	920	$368	$344.75	$279.02 - $400.33