AXON ENTERPRISE INC

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q3 2025
Shares 77,000 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 127,000 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 127,000 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 234,000 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 393,000 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 393,000 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 393,000 Value ($000) $569 Avg Close — Range —