AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q4 2025

Shares 6,700 Value ($000) $3,806 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 7,700 Value ($000) $5,526 Avg Close $758.81 Range $694.54 - $885.92

Q2 2025

Shares 7,900 Value ($000) $6,539 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 7,900 Value ($000) $4,155 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 9,100 Value ($000) $5,407 Avg Close $543.94 Range $395.37 - $698.67

Q3 2024

Shares 14,900 Value ($000) $5,954 Avg Close $344.75 Range $279.02 - $400.33

Q2 2024

Shares 15,600 Value ($000) $3,991 Avg Close $298.42 Range $273.52 - $329.87

Q1 2024

Shares 15,600 Value ($000) $4,224 Avg Close $277.92 Range $241.72 - $325.63

Q4 2023

Shares 15,100 Value ($000) $3,901 Avg Close $225.35 Range $190.01 - $260.69

Q3 2023

Shares 16,900 Value ($000) $2,987 Avg Close $196.69 Range $175.37 - $217.61

Q2 2023

Shares 21,000 Value ($000) $4,097 Avg Close $207.16 Range $186.32 - $229.95

Q1 2023

Shares 29,200 Value ($000) $6,566 Avg Close $198.81 Range $164.67 - $227.56

Q4 2022

Shares 29,200 Value ($000) $4,846 Avg Close $158.08 Range $112.54 - $193.85

Q3 2022

Shares 33,100 Value ($000) $3,832,347 Avg Close $113.33 Range $88.61 - $133.26

Q2 2022

Shares 33,100 Value ($000) $3,083,197 Avg Close $105.73 Range $82.49 - $142.50

Q1 2022

Shares 30,600 Value ($000) $4,215 Avg Close $137.15 Range $117.05 - $157.50

Q4 2021

Shares 40,200 Value ($000) $6,311,780 Avg Close $167.89 Range $138.68 - $209.00

Q3 2021

Shares 40,200 Value ($000) $7,034,854 Avg Close $181.67 Range $168.41 - $198.00

Q2 2021

Shares 42,800 Value ($000) $7,565,615 Avg Close $147.22 Range $121.09 - $179.30

Q1 2021

Shares 33,200 Value ($000) $4,729,373 Avg Close $155.88 Range $115.57 - $212.37

Q1 2020

Shares 57,750 Value ($000) $4,083,568 Avg Close $74.86 Range $50.05 - $90.10

Q4 2019

Shares 57,750 Value ($000) $4,232,641 Avg Close $63.28 Range $49.80 - $77.66

Q3 2019

Shares 53,350 Value ($000) $3,029,316 Avg Close $63.10 Range $56.11 - $71.69

Q2 2019

Shares 53,350 Value ($000) $3,425,604 Avg Close $65.22 Range $54.32 - $74.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,700	$3,806	$620.52	$508.72 - $764.02
Q3 2025	7,700	$5,526	$758.81	$694.54 - $885.92
Q2 2025	7,900	$6,539	$680.44	$469.24 - $830.21
Q1 2025	7,900	$4,155	$585.29	$480.18 - $715.99
Q4 2024	9,100	$5,407	$543.94	$395.37 - $698.67
Q3 2024	14,900	$5,954	$344.75	$279.02 - $400.33
Q2 2024	15,600	$3,991	$298.42	$273.52 - $329.87
Q1 2024	15,600	$4,224	$277.92	$241.72 - $325.63
Q4 2023	15,100	$3,901	$225.35	$190.01 - $260.69
Q3 2023	16,900	$2,987	$196.69	$175.37 - $217.61
Q2 2023	21,000	$4,097	$207.16	$186.32 - $229.95
Q1 2023	29,200	$6,566	$198.81	$164.67 - $227.56
Q4 2022	29,200	$4,846	$158.08	$112.54 - $193.85
Q3 2022	33,100	$3,832,347	$113.33	$88.61 - $133.26
Q2 2022	33,100	$3,083,197	$105.73	$82.49 - $142.50
Q1 2022	30,600	$4,215	$137.15	$117.05 - $157.50
Q4 2021	40,200	$6,311,780	$167.89	$138.68 - $209.00
Q3 2021	40,200	$7,034,854	$181.67	$168.41 - $198.00
Q2 2021	42,800	$7,565,615	$147.22	$121.09 - $179.30
Q1 2021	33,200	$4,729,373	$155.88	$115.57 - $212.37
Q1 2020	57,750	$4,083,568	$74.86	$50.05 - $90.10
Q4 2019	57,750	$4,232,641	$63.28	$49.80 - $77.66
Q3 2019	53,350	$3,029,316	$63.10	$56.11 - $71.69
Q2 2019	53,350	$3,425,604	$65.22	$54.32 - $74.93