AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 14,596 Value ($000) $8,290 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 13,326 Value ($000) $9,563 Avg Close $758.81 Range $694.54 - $885.92

Q2 2025

Shares 11,048 Value ($000) $9,147 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 11,258 Value ($000) $5,921 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 9,655 Value ($000) $5,738 Avg Close $543.94 Range $395.37 - $698.67

Q3 2024

Shares 12,382 Value ($000) $4,948 Avg Close $344.75 Range $279.02 - $400.33

Q2 2024

Shares 10,339 Value ($000) $3,045 Avg Close $298.42 Range $273.52 - $329.87

Q1 2024

Shares 9,768 Value ($000) $3,053 Avg Close $277.92 Range $241.72 - $325.63

Q4 2023

Shares 11,381 Value ($000) $2,935 Avg Close $225.35 Range $190.01 - $260.69

Q3 2023

Shares 13,301 Value ($000) $2,677 Avg Close $196.69 Range $175.37 - $217.61

Q2 2023

Shares 8,619 Value ($000) $1,651 Avg Close $207.16 Range $186.32 - $229.95

Q1 2023

Shares 5,611 Value ($000) $1,262 Avg Close $198.81 Range $164.67 - $227.56

Q3 2022

Shares 3,705 Value ($000) $429 Avg Close $113.33 Range $88.61 - $133.26

Q2 2022

Shares 3,665 Value ($000) $341 Avg Close $105.73 Range $82.49 - $142.50

Q1 2022

Shares 3,458 Value ($000) $476 Avg Close $137.15 Range $117.05 - $157.50

Q4 2021

Shares 2,464 Value ($000) $387 Avg Close $167.89 Range $138.68 - $209.00

Q3 2021

Shares 2,885 Value ($000) $505 Avg Close $181.67 Range $168.41 - $198.00

Q2 2021

Shares 2,884 Value ($000) $510 Avg Close $147.22 Range $121.09 - $179.30

Q1 2021

Shares 2,884 Value ($000) $411 Avg Close $155.88 Range $115.57 - $212.37

Q4 2020

Shares 8,475 Value ($000) $1,038 Avg Close $114.71 Range $90.17 - $134.73

Q3 2020

Shares 8,274 Value ($000) $750 Avg Close $86.99 Range $78.28 - $102.40

Q2 2020

Shares 9,120 Value ($000) $895 Avg Close $80.85 Range $60.55 - $104.90

Q1 2020

Shares 6,210 Value ($000) $439 Avg Close $74.86 Range $50.05 - $90.10

Q4 2019

Shares 6,383 Value ($000) $468 Avg Close $63.28 Range $49.80 - $77.66

Q3 2019

Shares 5,100 Value ($000) $290 Avg Close $63.10 Range $56.11 - $71.69

Q2 2019

Shares 5,442 Value ($000) $349 Avg Close $65.22 Range $54.32 - $74.93

Q1 2019

Shares 4,741 Value ($000) $258 Avg Close $51.24 Range $42.42 - $60.30

Q3 2018

Shares 5,146 Value ($000) $352 Avg Close $67.46 Range $56.09 - $76.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,596	$8,290	$620.52	$508.72 - $764.02
Q3 2025	13,326	$9,563	$758.81	$694.54 - $885.92
Q2 2025	11,048	$9,147	$680.44	$469.24 - $830.21
Q1 2025	11,258	$5,921	$585.29	$480.18 - $715.99
Q4 2024	9,655	$5,738	$543.94	$395.37 - $698.67
Q3 2024	12,382	$4,948	$344.75	$279.02 - $400.33
Q2 2024	10,339	$3,045	$298.42	$273.52 - $329.87
Q1 2024	9,768	$3,053	$277.92	$241.72 - $325.63
Q4 2023	11,381	$2,935	$225.35	$190.01 - $260.69
Q3 2023	13,301	$2,677	$196.69	$175.37 - $217.61
Q2 2023	8,619	$1,651	$207.16	$186.32 - $229.95
Q1 2023	5,611	$1,262	$198.81	$164.67 - $227.56
Q3 2022	3,705	$429	$113.33	$88.61 - $133.26
Q2 2022	3,665	$341	$105.73	$82.49 - $142.50
Q1 2022	3,458	$476	$137.15	$117.05 - $157.50
Q4 2021	2,464	$387	$167.89	$138.68 - $209.00
Q3 2021	2,885	$505	$181.67	$168.41 - $198.00
Q2 2021	2,884	$510	$147.22	$121.09 - $179.30
Q1 2021	2,884	$411	$155.88	$115.57 - $212.37
Q4 2020	8,475	$1,038	$114.71	$90.17 - $134.73
Q3 2020	8,274	$750	$86.99	$78.28 - $102.40
Q2 2020	9,120	$895	$80.85	$60.55 - $104.90
Q1 2020	6,210	$439	$74.86	$50.05 - $90.10
Q4 2019	6,383	$468	$63.28	$49.80 - $77.66
Q3 2019	5,100	$290	$63.10	$56.11 - $71.69
Q2 2019	5,442	$349	$65.22	$54.32 - $74.93
Q1 2019	4,741	$258	$51.24	$42.42 - $60.30
Q3 2018	5,146	$352	$67.46	$56.09 - $76.45