AXON ENTERPRISE INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025
Shares 1,131,000 Value ($000) $4,094 Avg Close — Range —
Q1 2025
Shares 1,131,000 Value ($000) $2,638 Avg Close — Range —
Q4 2024
Shares 808,000 Value ($000) $2,104 Avg Close — Range —
Q3 2024
Shares 2,066,000 Value ($000) $3,716 Avg Close — Range —
Q2 2024
Shares 2,801,000 Value ($000) $3,844 Avg Close — Range —
Q1 2024
Shares 7,165,000 Value ($000) $10,422 Avg Close — Range —
Q4 2023
Shares 8,525,000 Value ($000) $10,748 Avg Close — Range —