AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q4 2025
Shares 1,650 Value ($000) $937 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 1,891 Value ($000) $1,357 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 2,209 Value ($000) $1,829 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 2,223 Value ($000) $1,169 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 855 Value ($000) $508 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 653 Value ($000) $261 Avg Close $344.75 Range $279.02 - $400.33
Q3 2023
Shares 6,633 Value ($000) $1,320 Avg Close $196.69 Range $175.37 - $217.61
Q2 2023
Shares 9,635 Value ($000) $1,887 Avg Close $207.16 Range $186.32 - $229.95
Q1 2023
Shares 11,435 Value ($000) $2,571 Avg Close $198.81 Range $164.67 - $227.56
Q4 2022
Shares 22,561 Value ($000) $3,744 Avg Close $158.08 Range $112.54 - $193.85
Q3 2022
Shares 15,177 Value ($000) $1,757 Avg Close $113.33 Range $88.61 - $133.26
Q2 2022
Shares 19,573 Value ($000) $1,824 Avg Close $105.73 Range $82.49 - $142.50
Q1 2022
Shares 14,462 Value ($000) $1,992 Avg Close $137.15 Range $117.05 - $157.50
Q4 2021
Shares 9,659 Value ($000) $1,516 Avg Close $167.89 Range $138.68 - $209.00