AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 22,876 Value ($000) $12,992 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 20,030 Value ($000) $14,374 Avg Close $758.81 Range $694.54 - $885.92

Q2 2025

Shares 3,664 Value ($000) $3,034 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 33,443 Value ($000) $17,589 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 39,530 Value ($000) $23,493 Avg Close $543.94 Range $395.37 - $698.67

Q3 2024

Shares 8,699 Value ($000) $3,476 Avg Close $344.75 Range $279.02 - $400.33

Q2 2024

Shares 3,552 Value ($000) $1,045 Avg Close $298.42 Range $273.52 - $329.87

Q1 2024

Shares 5,336 Value ($000) $1,670 Avg Close $277.92 Range $241.72 - $325.63

Q4 2023

Shares 2,703 Value ($000) $698 Avg Close $225.35 Range $190.01 - $260.69

Q3 2023

Shares 1,973 Value ($000) $393 Avg Close $196.69 Range $175.37 - $217.61

Q1 2023

Shares 3,298 Value ($000) $742 Avg Close $198.81 Range $164.67 - $227.56

Q4 2022

Shares 6,343 Value ($000) $1,052 Avg Close $158.08 Range $112.54 - $193.85

Q3 2022

Shares 1,734 Value ($000) $201 Avg Close $113.33 Range $88.61 - $133.26

Q2 2022

Shares 4,693 Value ($000) $437 Avg Close $105.73 Range $82.49 - $142.50

Q1 2022

Shares 1,802 Value ($000) $248 Avg Close $137.15 Range $117.05 - $157.50

Q4 2021

Shares 3,195 Value ($000) $502 Avg Close $167.89 Range $138.68 - $209.00

Q1 2021

Shares 6,168 Value ($000) $878 Avg Close $155.88 Range $115.57 - $212.37

Q3 2020

Shares 2,991 Value ($000) $271 Avg Close $86.99 Range $78.28 - $102.40

Q4 2019

Shares 4,919 Value ($000) $360 Avg Close $63.28 Range $49.80 - $77.66

Q3 2019

Shares 5,206 Value ($000) $296 Avg Close $63.10 Range $56.11 - $71.69

Q2 2019

Shares 13,222 Value ($000) $849 Avg Close $65.22 Range $54.32 - $74.93

Q3 2018

Shares 8,281 Value ($000) $567 Avg Close $67.46 Range $56.09 - $76.45

Q3 2017

Shares 12,957 Value ($000) $294 Avg Close $23.41 Range $21.25 - $26.31

Q2 2017

Shares 14,696 Value ($000) $369 Avg Close $24.46 Range $21.18 - $28.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,876	$12,992	$620.52	$508.72 - $764.02
Q3 2025	20,030	$14,374	$758.81	$694.54 - $885.92
Q2 2025	3,664	$3,034	$680.44	$469.24 - $830.21
Q1 2025	33,443	$17,589	$585.29	$480.18 - $715.99
Q4 2024	39,530	$23,493	$543.94	$395.37 - $698.67
Q3 2024	8,699	$3,476	$344.75	$279.02 - $400.33
Q2 2024	3,552	$1,045	$298.42	$273.52 - $329.87
Q1 2024	5,336	$1,670	$277.92	$241.72 - $325.63
Q4 2023	2,703	$698	$225.35	$190.01 - $260.69
Q3 2023	1,973	$393	$196.69	$175.37 - $217.61
Q1 2023	3,298	$742	$198.81	$164.67 - $227.56
Q4 2022	6,343	$1,052	$158.08	$112.54 - $193.85
Q3 2022	1,734	$201	$113.33	$88.61 - $133.26
Q2 2022	4,693	$437	$105.73	$82.49 - $142.50
Q1 2022	1,802	$248	$137.15	$117.05 - $157.50
Q4 2021	3,195	$502	$167.89	$138.68 - $209.00
Q1 2021	6,168	$878	$155.88	$115.57 - $212.37
Q3 2020	2,991	$271	$86.99	$78.28 - $102.40
Q4 2019	4,919	$360	$63.28	$49.80 - $77.66
Q3 2019	5,206	$296	$63.10	$56.11 - $71.69
Q2 2019	13,222	$849	$65.22	$54.32 - $74.93
Q3 2018	8,281	$567	$67.46	$56.09 - $76.45
Q3 2017	12,957	$294	$23.41	$21.25 - $26.31
Q2 2017	14,696	$369	$24.46	$21.18 - $28.17