AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 2,579 Value ($000) $1,465 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 2,295 Value ($000) $1,647 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 2,097 Value ($000) $1,736 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 2,700 Value ($000) $1,420 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 3,693 Value ($000) $2,195 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 3,478 Value ($000) $1,390 Avg Close $344.75 Range $279.02 - $400.33
Q2 2024
Shares 3,507 Value ($000) $1,032 Avg Close $298.42 Range $273.52 - $329.87
Q4 2020
Shares 300 Value ($000) $36 Avg Close $114.71 Range $90.17 - $134.73