AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 2,103 Value ($000) $1,194 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 2,094 Value ($000) $1,503 Avg Close $758.81 Range $694.54 - $885.92

Q2 2025

Shares 10,343 Value ($000) $8,563 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 102,409 Value ($000) $53,862 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 60,840 Value ($000) $36,158 Avg Close $543.94 Range $395.37 - $698.67

Q3 2024

Shares 1,933 Value ($000) $772 Avg Close $344.75 Range $279.02 - $400.33

Q2 2024

Shares 44,574 Value ($000) $13,115 Avg Close $298.42 Range $273.52 - $329.87

Q1 2024

Shares 2,166 Value ($000) $678 Avg Close $277.92 Range $241.72 - $325.63

Q4 2023

Shares 1,909 Value ($000) $493 Avg Close $225.35 Range $190.01 - $260.69

Q3 2023

Shares 19,721 Value ($000) $3,924 Avg Close $196.69 Range $175.37 - $217.61

Q2 2023

Shares 2,690 Value ($000) $525 Avg Close $207.16 Range $186.32 - $229.95

Q1 2023

Shares 50,530 Value ($000) $11,362 Avg Close $198.81 Range $164.67 - $227.56

Q3 2022

Shares 27,828 Value ($000) $3,221 Avg Close $113.33 Range $88.61 - $133.26

Q2 2022

Shares 3,201 Value ($000) $298 Avg Close $105.73 Range $82.49 - $142.50

Q1 2022

Shares 1,883 Value ($000) $259 Avg Close $137.15 Range $117.05 - $157.50

Q4 2021

Shares 65,707 Value ($000) $10,316 Avg Close $167.89 Range $138.68 - $209.00

Q3 2021

Shares 22,811 Value ($000) $3,992 Avg Close $181.67 Range $168.41 - $198.00

Q2 2021

Shares 2,636 Value ($000) $466 Avg Close $147.22 Range $121.09 - $179.30

Q4 2020

Shares 22,664 Value ($000) $2,777 Avg Close $114.71 Range $90.17 - $134.73

Q3 2020

Shares 12,689 Value ($000) $1,151 Avg Close $86.99 Range $78.28 - $102.40

Q2 2020

Shares 87,387 Value ($000) $8,575 Avg Close $80.85 Range $60.55 - $104.90

Q1 2020

Shares 58,468 Value ($000) $4,138 Avg Close $74.86 Range $50.05 - $90.10

Q4 2018

Shares 23,000 Value ($000) $1,006 Avg Close $51.88 Range $39.43 - $69.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,103	$1,194	$620.52	$508.72 - $764.02
Q3 2025	2,094	$1,503	$758.81	$694.54 - $885.92
Q2 2025	10,343	$8,563	$680.44	$469.24 - $830.21
Q1 2025	102,409	$53,862	$585.29	$480.18 - $715.99
Q4 2024	60,840	$36,158	$543.94	$395.37 - $698.67
Q3 2024	1,933	$772	$344.75	$279.02 - $400.33
Q2 2024	44,574	$13,115	$298.42	$273.52 - $329.87
Q1 2024	2,166	$678	$277.92	$241.72 - $325.63
Q4 2023	1,909	$493	$225.35	$190.01 - $260.69
Q3 2023	19,721	$3,924	$196.69	$175.37 - $217.61
Q2 2023	2,690	$525	$207.16	$186.32 - $229.95
Q1 2023	50,530	$11,362	$198.81	$164.67 - $227.56
Q3 2022	27,828	$3,221	$113.33	$88.61 - $133.26
Q2 2022	3,201	$298	$105.73	$82.49 - $142.50
Q1 2022	1,883	$259	$137.15	$117.05 - $157.50
Q4 2021	65,707	$10,316	$167.89	$138.68 - $209.00
Q3 2021	22,811	$3,992	$181.67	$168.41 - $198.00
Q2 2021	2,636	$466	$147.22	$121.09 - $179.30
Q4 2020	22,664	$2,777	$114.71	$90.17 - $134.73
Q3 2020	12,689	$1,151	$86.99	$78.28 - $102.40
Q2 2020	87,387	$8,575	$80.85	$60.55 - $104.90
Q1 2020	58,468	$4,138	$74.86	$50.05 - $90.10
Q4 2018	23,000	$1,006	$51.88	$39.43 - $69.82