AXON ENTERPRISE INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 191,000 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 391,000 Value ($000) $1,226 Avg Close — Range —
Q2 2025
Shares 2,154,000 Value ($000) $7,814 Avg Close — Range —
Q1 2025
Shares 531,000 Value ($000) $1,244 Avg Close — Range —
Q4 2024
Shares 371,000 Value ($000) $966 Avg Close — Range —
Q3 2024
Shares 2,467,000 Value ($000) $4,425 Avg Close — Range —
Q2 2024
Shares 4,729,000 Value ($000) $6,489 Avg Close — Range —
Q1 2024
Shares 4,754,000 Value ($000) $6,908 Avg Close — Range —
Q4 2023
Shares 8,042,000 Value ($000) $10,137 Avg Close — Range —