AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025

Shares 890 Value ($000) $666 Avg Close $758.81 Range $694.54 - $885.92

Q1 2025

Shares 772 Value ($000) $407 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 552 Value ($000) $329 Avg Close $543.94 Range $395.37 - $698.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	890	$666	$758.81	$694.54 - $885.92
Q1 2025	772	$407	$585.29	$480.18 - $715.99
Q4 2024	552	$329	$543.94	$395.37 - $698.67