AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 7,062 Value ($000) $4,011 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 5,216 Value ($000) $3,743 Avg Close $758.81 Range $694.54 - $885.92

Q2 2025

Shares 5,796 Value ($000) $4,799 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 7,688 Value ($000) $4,044 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 5,761 Value ($000) $1,758 Avg Close $543.94 Range $395.37 - $698.67

Q3 2024

Shares 17,784 Value ($000) $7,106 Avg Close $344.75 Range $279.02 - $400.33

Q2 2024

Shares 17,789 Value ($000) $5,234 Avg Close $298.42 Range $273.52 - $329.87

Q1 2024

Shares 18,010 Value ($000) $5,635 Avg Close $277.92 Range $241.72 - $325.63

Q4 2023

Shares 13,861 Value ($000) $3,581 Avg Close $225.35 Range $190.01 - $260.69

Q3 2023

Shares 2,315 Value ($000) $461 Avg Close $196.69 Range $175.37 - $217.61

Q2 2023

Shares 2,708 Value ($000) $529 Avg Close $207.16 Range $186.32 - $229.95

Q1 2023

Shares 1,500 Value ($000) $165 Avg Close $198.81 Range $164.67 - $227.56

Q4 2022

Shares 902 Value ($000) $150 Avg Close $158.08 Range $112.54 - $193.85

Q3 2022

Shares 880 Value ($000) $189 Avg Close $113.33 Range $88.61 - $133.26

Q2 2022

Shares 1,469 Value ($000) $137 Avg Close $105.73 Range $82.49 - $142.50

Q1 2022

Shares 1,557 Value ($000) $214 Avg Close $137.15 Range $117.05 - $157.50

Q4 2021

Shares 1,620 Value ($000) $254 Avg Close $167.89 Range $138.68 - $209.00

Q3 2021

Shares 1,548 Value ($000) $270 Avg Close $181.67 Range $168.41 - $198.00

Q2 2021

Shares 1,918 Value ($000) $339 Avg Close $147.22 Range $121.09 - $179.30

Q1 2021

Shares 2,415 Value ($000) $344 Avg Close $155.88 Range $115.57 - $212.37

Q4 2020

Shares 2,954 Value ($000) $362 Avg Close $114.71 Range $90.17 - $134.73

Q3 2020

Shares 2,469 Value ($000) $224 Avg Close $86.99 Range $78.28 - $102.40

Q2 2020

Shares 19,800 Value ($000) $1,943 Avg Close $80.85 Range $60.55 - $104.90

Q1 2020

Shares 1,843 Value ($000) $130 Avg Close $74.86 Range $50.05 - $90.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,062	$4,011	$620.52	$508.72 - $764.02
Q3 2025	5,216	$3,743	$758.81	$694.54 - $885.92
Q2 2025	5,796	$4,799	$680.44	$469.24 - $830.21
Q1 2025	7,688	$4,044	$585.29	$480.18 - $715.99
Q4 2024	5,761	$1,758	$543.94	$395.37 - $698.67
Q3 2024	17,784	$7,106	$344.75	$279.02 - $400.33
Q2 2024	17,789	$5,234	$298.42	$273.52 - $329.87
Q1 2024	18,010	$5,635	$277.92	$241.72 - $325.63
Q4 2023	13,861	$3,581	$225.35	$190.01 - $260.69
Q3 2023	2,315	$461	$196.69	$175.37 - $217.61
Q2 2023	2,708	$529	$207.16	$186.32 - $229.95
Q1 2023	1,500	$165	$198.81	$164.67 - $227.56
Q4 2022	902	$150	$158.08	$112.54 - $193.85
Q3 2022	880	$189	$113.33	$88.61 - $133.26
Q2 2022	1,469	$137	$105.73	$82.49 - $142.50
Q1 2022	1,557	$214	$137.15	$117.05 - $157.50
Q4 2021	1,620	$254	$167.89	$138.68 - $209.00
Q3 2021	1,548	$270	$181.67	$168.41 - $198.00
Q2 2021	1,918	$339	$147.22	$121.09 - $179.30
Q1 2021	2,415	$344	$155.88	$115.57 - $212.37
Q4 2020	2,954	$362	$114.71	$90.17 - $134.73
Q3 2020	2,469	$224	$86.99	$78.28 - $102.40
Q2 2020	19,800	$1,943	$80.85	$60.55 - $104.90
Q1 2020	1,843	$130	$74.86	$50.05 - $90.10