AXON ENTERPRISE INC

CUSIP: 05464CAB7 Class: NOTE 0.500%12/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2025
Shares 5,800,000 Value ($000) $18,241 Avg Close — Range —
Q2 2025
Shares 5,500,000 Value ($000) $19,916 Avg Close — Range —
Q1 2025
Shares 5,750,000 Value ($000) $13,396 Avg Close — Range —
Q4 2024
Shares 15,900,000 Value ($000) $41,434 Avg Close — Range —
Q3 2024
Shares 13,800,000 Value ($000) $24,806 Avg Close — Range —
Q2 2024
Shares 14,350,000 Value ($000) $19,719 Avg Close — Range —
Q1 2024
Shares 14,850,000 Value ($000) $21,619 Avg Close — Range —
Q4 2023
Shares 12,100,000 Value ($000) $15,286 Avg Close — Range —