AXON ENTERPRISE INC

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q3 2025
Shares 2,800,000 Value ($000) $7,499 Avg Close — Range —
Q2 2025
Shares 2,800,000 Value ($000) $8,643 Avg Close — Range —
Q1 2025
Shares 3,400,000 Value ($000) $7,319 Avg Close — Range —
Q4 2024
Shares 3,400,000 Value ($000) $8,571 Avg Close — Range —
Q2 2024
Shares 5,600,000 Value ($000) $7,171 Avg Close — Range —
Q1 2024
Shares 5,605,600 Value ($000) $15,713 Avg Close — Range —
Q4 2023
Shares 5,600 Value ($000) $7,088 Avg Close — Range —