AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 31,254 Value ($000) $18 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 33,544 Value ($000) $24 Avg Close $758.81 Range $694.54 - $885.92

Q2 2025

Shares 34,843 Value ($000) $29 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 33,202 Value ($000) $17 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 32,991 Value ($000) $20 Avg Close $543.94 Range $395.37 - $698.67

Q3 2024

Shares 32,277 Value ($000) $13 Avg Close $344.75 Range $279.02 - $400.33

Q2 2024

Shares 32,117 Value ($000) $9 Avg Close $298.42 Range $273.52 - $329.87

Q1 2024

Shares 32,319 Value ($000) $10 Avg Close $277.92 Range $241.72 - $325.63

Q4 2023

Shares 32,119 Value ($000) $8 Avg Close $225.35 Range $190.01 - $260.69

Q3 2023

Shares 33,089 Value ($000) $7 Avg Close $196.69 Range $175.37 - $217.61

Q2 2023

Shares 31,319 Value ($000) $6 Avg Close $207.16 Range $186.32 - $229.95

Q1 2023

Shares 30,434 Value ($000) $7 Avg Close $198.81 Range $164.67 - $227.56

Q4 2022

Shares 30,294 Value ($000) $5 Avg Close $158.08 Range $112.54 - $193.85

Q3 2022

Shares 28,944 Value ($000) $3,350 Avg Close $113.33 Range $88.61 - $133.26

Q2 2022

Shares 28,574 Value ($000) $2,662 Avg Close $105.73 Range $82.49 - $142.50

Q1 2022

Shares 24,762 Value ($000) $3,410 Avg Close $137.15 Range $117.05 - $157.50

Q4 2021

Shares 24,409 Value ($000) $3,832 Avg Close $167.89 Range $138.68 - $209.00

Q3 2021

Shares 24,319 Value ($000) $4,256 Avg Close $181.67 Range $168.41 - $198.00

Q2 2021

Shares 23,180 Value ($000) $4,098 Avg Close $147.22 Range $121.09 - $179.30

Q1 2021

Shares 23,900 Value ($000) $3,404 Avg Close $155.88 Range $115.57 - $212.37

Q4 2020

Shares 23,000 Value ($000) $2,818 Avg Close $114.71 Range $90.17 - $134.73

Q3 2020

Shares 22,950 Value ($000) $2,082 Avg Close $86.99 Range $78.28 - $102.40

Q2 2020

Shares 22,730 Value ($000) $2,230 Avg Close $80.85 Range $60.55 - $104.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,254	$18	$620.52	$508.72 - $764.02
Q3 2025	33,544	$24	$758.81	$694.54 - $885.92
Q2 2025	34,843	$29	$680.44	$469.24 - $830.21
Q1 2025	33,202	$17	$585.29	$480.18 - $715.99
Q4 2024	32,991	$20	$543.94	$395.37 - $698.67
Q3 2024	32,277	$13	$344.75	$279.02 - $400.33
Q2 2024	32,117	$9	$298.42	$273.52 - $329.87
Q1 2024	32,319	$10	$277.92	$241.72 - $325.63
Q4 2023	32,119	$8	$225.35	$190.01 - $260.69
Q3 2023	33,089	$7	$196.69	$175.37 - $217.61
Q2 2023	31,319	$6	$207.16	$186.32 - $229.95
Q1 2023	30,434	$7	$198.81	$164.67 - $227.56
Q4 2022	30,294	$5	$158.08	$112.54 - $193.85
Q3 2022	28,944	$3,350	$113.33	$88.61 - $133.26
Q2 2022	28,574	$2,662	$105.73	$82.49 - $142.50
Q1 2022	24,762	$3,410	$137.15	$117.05 - $157.50
Q4 2021	24,409	$3,832	$167.89	$138.68 - $209.00
Q3 2021	24,319	$4,256	$181.67	$168.41 - $198.00
Q2 2021	23,180	$4,098	$147.22	$121.09 - $179.30
Q1 2021	23,900	$3,404	$155.88	$115.57 - $212.37
Q4 2020	23,000	$2,818	$114.71	$90.17 - $134.73
Q3 2020	22,950	$2,082	$86.99	$78.28 - $102.40
Q2 2020	22,730	$2,230	$80.85	$60.55 - $104.90