AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 6,424 Value ($000) $3,818 Avg Close $543.94 Range $395.37 - $698.67

Q3 2024

Shares 7,434 Value ($000) $2,971 Avg Close $344.75 Range $279.02 - $400.33

Q2 2024

Shares 1,910 Value ($000) $562 Avg Close $298.42 Range $273.52 - $329.87

Q1 2024

Shares 3,688 Value ($000) $1,154 Avg Close $277.92 Range $241.72 - $325.63

Q1 2023

Shares 13,632 Value ($000) $3,065 Avg Close $198.81 Range $164.67 - $227.56

Q4 2022

Shares 15,659 Value ($000) $2,598 Avg Close $158.08 Range $112.54 - $193.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,424	$3,818	$543.94	$395.37 - $698.67
Q3 2024	7,434	$2,971	$344.75	$279.02 - $400.33
Q2 2024	1,910	$562	$298.42	$273.52 - $329.87
Q1 2024	3,688	$1,154	$277.92	$241.72 - $325.63
Q1 2023	13,632	$3,065	$198.81	$164.67 - $227.56
Q4 2022	15,659	$2,598	$158.08	$112.54 - $193.85