AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Cooper Capital Advisors LLC's Holding History (CIK: 0001957878)

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

Q4 2025

Shares 730 Value ($000) $415 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 967 Value ($000) $694 Avg Close $758.81 Range $694.54 - $885.92

Q2 2025

Shares 846 Value ($000) $700 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 843 Value ($000) $443 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 700 Value ($000) $416 Avg Close $543.94 Range $395.37 - $698.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	730	$415	$620.52	$508.72 - $764.02
Q3 2025	967	$694	$758.81	$694.54 - $885.92
Q2 2025	846	$700	$680.44	$469.24 - $830.21
Q1 2025	843	$443	$585.29	$480.18 - $715.99
Q4 2024	700	$416	$543.94	$395.37 - $698.67