AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 759 Value ($000) $431 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 839 Value ($000) $602 Avg Close $758.81 Range $694.54 - $885.92

Q4 2024

Shares 6,615 Value ($000) $3,931 Avg Close $543.94 Range $395.37 - $698.67

Q2 2024

Shares 884 Value ($000) $260 Avg Close $298.42 Range $273.52 - $329.87

Q4 2023

Shares 2,306 Value ($000) $596 Avg Close $225.35 Range $190.01 - $260.69

Q3 2023

Shares 3,542 Value ($000) $705 Avg Close $196.69 Range $175.37 - $217.61

Q2 2023

Shares 3,382 Value ($000) $660 Avg Close $207.16 Range $186.32 - $229.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	759	$431	$620.52	$508.72 - $764.02
Q3 2025	839	$602	$758.81	$694.54 - $885.92
Q4 2024	6,615	$3,931	$543.94	$395.37 - $698.67
Q2 2024	884	$260	$298.42	$273.52 - $329.87
Q4 2023	2,306	$596	$225.35	$190.01 - $260.69
Q3 2023	3,542	$705	$196.69	$175.37 - $217.61
Q2 2023	3,382	$660	$207.16	$186.32 - $229.95