AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 40,011 Value ($000) $22,723 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 40,115 Value ($000) $28,788 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 39,119 Value ($000) $32,388 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 37,994 Value ($000) $19,983 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 38,013 Value ($000) $22,592 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 38,497 Value ($000) $15,383 Avg Close $344.75 Range $279.02 - $400.33
Q2 2024
Shares 38,729 Value ($000) $11,396 Avg Close $298.42 Range $273.52 - $329.87
Q1 2024
Shares 39,002 Value ($000) $12,203 Avg Close $277.92 Range $241.72 - $325.63
Q4 2023
Shares 39,347 Value ($000) $10,165 Avg Close $225.35 Range $190.01 - $260.69
Q3 2023
Shares 39,502 Value ($000) $7,861 Avg Close $196.69 Range $175.37 - $217.61
Q2 2023
Shares 40,378 Value ($000) $7,879 Avg Close $207.16 Range $186.32 - $229.95