AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 2,671 Value ($000) $1,405 Avg Close $585.29 Range $480.18 - $715.99

Q4 2023

Shares 10,941 Value ($000) $2,826 Avg Close $225.35 Range $190.01 - $260.69

Q3 2023

Shares 4,105 Value ($000) $817 Avg Close $196.69 Range $175.37 - $217.61

Q1 2023

Shares 1,635 Value ($000) $368 Avg Close $198.81 Range $164.67 - $227.56

Q4 2022

Shares 4,527 Value ($000) $751 Avg Close $158.08 Range $112.54 - $193.85

Q3 2022

Shares 3,017 Value ($000) $349 Avg Close $113.33 Range $88.61 - $133.26

Q1 2021

Shares 6,751 Value ($000) $940 Avg Close $155.88 Range $115.57 - $212.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,671	$1,405	$585.29	$480.18 - $715.99
Q4 2023	10,941	$2,826	$225.35	$190.01 - $260.69
Q3 2023	4,105	$817	$196.69	$175.37 - $217.61
Q1 2023	1,635	$368	$198.81	$164.67 - $227.56
Q4 2022	4,527	$751	$158.08	$112.54 - $193.85
Q3 2022	3,017	$349	$113.33	$88.61 - $133.26
Q1 2021	6,751	$940	$155.88	$115.57 - $212.37