AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 3,055 Value ($000) $558 Avg Close $139.61 Range $117.30 - $184.40

Q3 2025

Shares 1,955 Value ($000) $237 Avg Close $112.64 Range $96.09 - $130.00

Q1 2025

Shares 2,048 Value ($000) $239 Avg Close $113.93 Range $79.19 - $139.13

Q3 2024

Shares 21,083 Value ($000) $1,895 Avg Close $87.29 Range $72.21 - $97.00

Q2 2024

Shares 21,083 Value ($000) $1,697 Avg Close $74.04 Range $64.11 - $80.98

Q1 2024

Shares 21,083 Value ($000) $1,682 Avg Close $83.94 Range $68.59 - $98.40

Q4 2023

Shares 21,086 Value ($000) $1,678 Avg Close $66.86 Range $55.02 - $84.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,055	$558	$139.61	$117.30 - $184.40
Q3 2025	1,955	$237	$112.64	$96.09 - $130.00
Q1 2025	2,048	$239	$113.93	$79.19 - $139.13
Q3 2024	21,083	$1,895	$87.29	$72.21 - $97.00
Q2 2024	21,083	$1,697	$74.04	$64.11 - $80.98
Q1 2024	21,083	$1,682	$83.94	$68.59 - $98.40
Q4 2023	21,086	$1,678	$66.86	$55.02 - $84.24