AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 30 Value ($000) $17 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 39 Value ($000) $28 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 48 Value ($000) $40 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 60 Value ($000) $32 Avg Close $585.29 Range $480.18 - $715.99
Q4 2019
Shares 3,000 Value ($000) $220 Avg Close $63.28 Range $49.80 - $77.66
Q3 2019
Shares 4,500 Value ($000) $256 Avg Close $63.10 Range $56.11 - $71.69
Q2 2019
Shares 11,700 Value ($000) $751 Avg Close $65.22 Range $54.32 - $74.93
Q3 2018
Shares 3,400 Value ($000) $233 Avg Close $67.46 Range $56.09 - $76.45
Q2 2018
Shares 9,600 Value ($000) $607 Avg Close $54.10 Range $38.83 - $71.00