AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 541 Value ($000) $388 Avg Close $758.81 Range $694.54 - $885.92

Q2 2025

Shares 485 Value ($000) $402 Avg Close $680.44 Range $469.24 - $830.21

Q4 2024

Shares 1,505 Value ($000) $894 Avg Close $543.94 Range $395.37 - $698.67

Q3 2024

Shares 1,438 Value ($000) $575 Avg Close $344.75 Range $279.02 - $400.33

Q2 2024

Shares 1,260 Value ($000) $371 Avg Close $298.42 Range $273.52 - $329.87

Q1 2024

Shares 1,260 Value ($000) $394 Avg Close $277.92 Range $241.72 - $325.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	541	$388	$758.81	$694.54 - $885.92
Q2 2025	485	$402	$680.44	$469.24 - $830.21
Q4 2024	1,505	$894	$543.94	$395.37 - $698.67
Q3 2024	1,438	$575	$344.75	$279.02 - $400.33
Q2 2024	1,260	$371	$298.42	$273.52 - $329.87
Q1 2024	1,260	$394	$277.92	$241.72 - $325.63