AXON ENTERPRISE INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2025
Shares 100,000 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 700,000 Value ($000) $1,874 Avg Close — Range —
Q3 2024
Shares 700,000 Value ($000) $1,258 Avg Close — Range —
Q2 2024
Shares 700,000 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $370 Avg Close — Range —