AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 1,556 Value ($000) $884 Avg Close $620.52 Range $508.72 - $764.02
Q2 2025
Shares 1,247 Value ($000) $1,032 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 1,210 Value ($000) $636 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 1,128 Value ($000) $670 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 1,440 Value ($000) $575 Avg Close $344.75 Range $279.02 - $400.33
Q2 2024
Shares 1,475 Value ($000) $434 Avg Close $298.42 Range $273.52 - $329.87
Q1 2024
Shares 1,750 Value ($000) $548 Avg Close $277.92 Range $241.72 - $325.63
Q4 2023
Shares 1,750 Value ($000) $452 Avg Close $225.35 Range $190.01 - $260.69
Q3 2023
Shares 1,433 Value ($000) $285 Avg Close $196.69 Range $175.37 - $217.61
Q2 2023
Shares 420 Value ($000) $82 Avg Close $207.16 Range $186.32 - $229.95