AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 36,525 Value ($000) $20,744 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 25,673 Value ($000) $18,424 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 29,724 Value ($000) $24,610 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 38,531 Value ($000) $20,265 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 21,381 Value ($000) $12,707 Avg Close $543.94 Range $395.37 - $698.67
Q3 2023
Shares 600 Value ($000) $119 Avg Close $196.69 Range $175.37 - $217.61
Q2 2023
Shares 61,000 Value ($000) $11,902 Avg Close $207.16 Range $186.32 - $229.95
Q1 2023
Shares 5,664 Value ($000) $1,274 Avg Close $198.81 Range $164.67 - $227.56
Q3 2022
Shares 1,276 Value ($000) $148 Avg Close $113.33 Range $88.61 - $133.26
Q2 2022
Shares 578 Value ($000) $54 Avg Close $105.73 Range $82.49 - $142.50
Q1 2022
Shares 12,976 Value ($000) $1,787 Avg Close $137.15 Range $117.05 - $157.50
Q4 2021
Shares 25,136 Value ($000) $3,946 Avg Close $167.89 Range $138.68 - $209.00
Q3 2021
Shares 15,000 Value ($000) $2,625 Avg Close $181.67 Range $168.41 - $198.00
Q2 2021
Shares 15,000 Value ($000) $2,652 Avg Close $147.22 Range $121.09 - $179.30
Q2 2020
Shares 500 Value ($000) $49 Avg Close $80.85 Range $60.55 - $104.90