AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 3,985 Value ($000) $2,280 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 2,939 Value ($000) $2,109 Avg Close $758.81 Range $694.54 - $885.92

Q2 2025

Shares 3,132 Value ($000) $2,593 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 2,836 Value ($000) $1,492 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 2,091 Value ($000) $1,251 Avg Close $543.94 Range $395.37 - $698.67

Q3 2024

Shares 1,176 Value ($000) $469 Avg Close $344.75 Range $279.02 - $400.33

Q1 2024

Shares 722 Value ($000) $226 Avg Close $277.92 Range $241.72 - $325.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,985	$2,280	$620.52	$508.72 - $764.02
Q3 2025	2,939	$2,109	$758.81	$694.54 - $885.92
Q2 2025	3,132	$2,593	$680.44	$469.24 - $830.21
Q1 2025	2,836	$1,492	$585.29	$480.18 - $715.99
Q4 2024	2,091	$1,251	$543.94	$395.37 - $698.67
Q3 2024	1,176	$469	$344.75	$279.02 - $400.33
Q1 2024	722	$226	$277.92	$241.72 - $325.63