AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025

Shares 522 Value ($000) $296 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 459 Value ($000) $329 Avg Close $758.81 Range $694.54 - $885.92

Q2 2025

Shares 465 Value ($000) $385 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 427 Value ($000) $225 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 407 Value ($000) $242 Avg Close $543.94 Range $395.37 - $698.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	522	$296	$620.52	$508.72 - $764.02
Q3 2025	459	$329	$758.81	$694.54 - $885.92
Q2 2025	465	$385	$680.44	$469.24 - $830.21
Q1 2025	427	$225	$585.29	$480.18 - $715.99
Q4 2024	407	$242	$543.94	$395.37 - $698.67