AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 137 Value ($000) $78 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 162 Value ($000) $116 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 162 Value ($000) $134 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 162 Value ($000) $85 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 178 Value ($000) $106 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 160 Value ($000) $64 Avg Close $344.75 Range $279.02 - $400.33
Q2 2024
Shares 160 Value ($000) $47 Avg Close $298.42 Range $273.52 - $329.87
Q1 2022
Shares 45 Value ($000) $6 Avg Close $137.15 Range $117.05 - $157.50
Q4 2019
Shares 11 Value ($000) $1 Avg Close $63.28 Range $49.80 - $77.66
Q2 2018
Shares 1 Value ($000) $0 Avg Close $54.10 Range $38.83 - $71.00