AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 1,030 Value ($000) $585 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 14,692 Value ($000) $10,543 Avg Close $758.81 Range $694.54 - $885.92

Q2 2025

Shares 15,579 Value ($000) $12,898 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 15,276 Value ($000) $8,034 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 16,213 Value ($000) $9,636 Avg Close $543.94 Range $395.37 - $698.67

Q3 2024

Shares 18,129 Value ($000) $7,244 Avg Close $344.75 Range $279.02 - $400.33

Q2 2024

Shares 17,644 Value ($000) $5,192 Avg Close $298.42 Range $273.52 - $329.87

Q1 2024

Shares 17,835 Value ($000) $5,580 Avg Close $277.92 Range $241.72 - $325.63

Q4 2023

Shares 18,351 Value ($000) $4,741 Avg Close $225.35 Range $190.01 - $260.69

Q3 2023

Shares 20,206 Value ($000) $4,021 Avg Close $196.69 Range $175.37 - $217.61

Q2 2023

Shares 20,500 Value ($000) $4,000 Avg Close $207.16 Range $186.32 - $229.95

Q1 2023

Shares 22,020 Value ($000) $5 Avg Close $198.81 Range $164.67 - $227.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,030	$585	$620.52	$508.72 - $764.02
Q3 2025	14,692	$10,543	$758.81	$694.54 - $885.92
Q2 2025	15,579	$12,898	$680.44	$469.24 - $830.21
Q1 2025	15,276	$8,034	$585.29	$480.18 - $715.99
Q4 2024	16,213	$9,636	$543.94	$395.37 - $698.67
Q3 2024	18,129	$7,244	$344.75	$279.02 - $400.33
Q2 2024	17,644	$5,192	$298.42	$273.52 - $329.87
Q1 2024	17,835	$5,580	$277.92	$241.72 - $325.63
Q4 2023	18,351	$4,741	$225.35	$190.01 - $260.69
Q3 2023	20,206	$4,021	$196.69	$175.37 - $217.61
Q2 2023	20,500	$4,000	$207.16	$186.32 - $229.95
Q1 2023	22,020	$5	$198.81	$164.67 - $227.56