AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2023

Shares 2,153 Value ($000) $428 Avg Close $196.69 Range $175.37 - $217.61

Q2 2023

Shares 5,287 Value ($000) $1,032 Avg Close $207.16 Range $186.32 - $229.95

Q1 2023

Shares 3,066 Value ($000) $689 Avg Close $198.81 Range $164.67 - $227.56

Q4 2022

Shares 3,066 Value ($000) $509 Avg Close $158.08 Range $112.54 - $193.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,153	$428	$196.69	$175.37 - $217.61
Q2 2023	5,287	$1,032	$207.16	$186.32 - $229.95
Q1 2023	3,066	$689	$198.81	$164.67 - $227.56
Q4 2022	3,066	$509	$158.08	$112.54 - $193.85