AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 4,802 Value ($000) $2,727 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 4,782 Value ($000) $3,432 Avg Close $758.81 Range $694.54 - $885.92

Q2 2025

Shares 4,966 Value ($000) $4,112 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 3,989 Value ($000) $2,098 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 4,100 Value ($000) $2,437 Avg Close $543.94 Range $395.37 - $698.67

Q3 2024

Shares 3,901 Value ($000) $1,559 Avg Close $344.75 Range $279.02 - $400.33

Q2 2024

Shares 2,968 Value ($000) $873 Avg Close $298.42 Range $273.52 - $329.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,802	$2,727	$620.52	$508.72 - $764.02
Q3 2025	4,782	$3,432	$758.81	$694.54 - $885.92
Q2 2025	4,966	$4,112	$680.44	$469.24 - $830.21
Q1 2025	3,989	$2,098	$585.29	$480.18 - $715.99
Q4 2024	4,100	$2,437	$543.94	$395.37 - $698.67
Q3 2024	3,901	$1,559	$344.75	$279.02 - $400.33
Q2 2024	2,968	$873	$298.42	$273.52 - $329.87