AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 4,863 Value ($000) $2,762 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 7,208 Value ($000) $5,173 Avg Close $758.81 Range $694.54 - $885.92

Q2 2025

Shares 4,049 Value ($000) $3,352 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 9,635 Value ($000) $5,068 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 10,614 Value ($000) $6,308 Avg Close $543.94 Range $395.37 - $698.67

Q2 2024

Shares 3,039 Value ($000) $894 Avg Close $298.42 Range $273.52 - $329.87

Q2 2023

Shares 3,272 Value ($000) $638 Avg Close $207.16 Range $186.32 - $229.95

Q4 2022

Shares 1,885 Value ($000) $313 Avg Close $158.08 Range $112.54 - $193.85

Q4 2021

Shares 1,415 Value ($000) $222 Avg Close $167.89 Range $138.68 - $209.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,863	$2,762	$620.52	$508.72 - $764.02
Q3 2025	7,208	$5,173	$758.81	$694.54 - $885.92
Q2 2025	4,049	$3,352	$680.44	$469.24 - $830.21
Q1 2025	9,635	$5,068	$585.29	$480.18 - $715.99
Q4 2024	10,614	$6,308	$543.94	$395.37 - $698.67
Q2 2024	3,039	$894	$298.42	$273.52 - $329.87
Q2 2023	3,272	$638	$207.16	$186.32 - $229.95
Q4 2022	1,885	$313	$158.08	$112.54 - $193.85
Q4 2021	1,415	$222	$167.89	$138.68 - $209.00