AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 26 Value ($000) $15 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 113 Value ($000) $81 Avg Close $758.81 Range $694.54 - $885.92

Q1 2025

Shares 115 Value ($000) $60 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 250 Value ($000) $149 Avg Close $543.94 Range $395.37 - $698.67

Q1 2024

Shares 129 Value ($000) $40 Avg Close $277.92 Range $241.72 - $325.63

Q1 2023

Shares 88 Value ($000) $20 Avg Close $198.81 Range $164.67 - $227.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26	$15	$620.52	$508.72 - $764.02
Q3 2025	113	$81	$758.81	$694.54 - $885.92
Q1 2025	115	$60	$585.29	$480.18 - $715.99
Q4 2024	250	$149	$543.94	$395.37 - $698.67
Q1 2024	129	$40	$277.92	$241.72 - $325.63
Q1 2023	88	$20	$198.81	$164.67 - $227.56