AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 87,249 Value ($000) $15,935 Avg Close $139.61 Range $117.30 - $184.40

Q3 2025

Shares 86,691 Value ($000) $10,529 Avg Close $112.64 Range $96.09 - $130.00

Q2 2025

Shares 134,101 Value ($000) $13,999 Avg Close $105.89 Range $86.99 - $120.00

Q1 2025

Shares 74,892 Value ($000) $8,735 Avg Close $113.93 Range $79.19 - $139.13

Q4 2024

Shares 57,642 Value ($000) $4,877 Avg Close $91.96 Range $75.56 - $105.00

Q3 2024

Shares 47,714 Value ($000) $4,288 Avg Close $87.29 Range $72.21 - $97.00

Q2 2024

Shares 56,193 Value ($000) $4,524 Avg Close $74.04 Range $64.11 - $80.98

Q1 2024

Shares 28,841 Value ($000) $2,302 Avg Close $83.94 Range $68.59 - $98.40

Q4 2023

Shares 30,009 Value ($000) $2,388 Avg Close $66.86 Range $55.02 - $84.24

Q3 2023

Shares 34,400 Value ($000) $2,404 Avg Close $74.75 Range $67.52 - $83.30

Q2 2023

Shares 24,835 Value ($000) $1,532 Avg Close $73.77 Range $56.75 - $91.29

Q1 2023

Shares 24,835 Value ($000) $1,532 Avg Close $65.70 Range $53.71 - $77.70

Q4 2022

Shares 26,954 Value ($000) $2,079 Avg Close $59.77 Range $38.87 - $82.00

Q3 2022

Shares 25,003 Value ($000) $1,115,634 Avg Close $49.97 Range $35.16 - $71.98

Q2 2022

Shares 22,067 Value ($000) $845,167 Avg Close $31.63 Range $20.63 - $47.40

Q1 2022

Shares 22,959 Value ($000) $950,273 Avg Close $31.00 Range $21.85 - $41.95

Q4 2021

Shares 22,959 Value ($000) $867,392 Avg Close $36.79 Range $29.60 - $44.83

Q3 2021

Shares 22,959 Value ($000) $756,729 Avg Close $38.97 Range $19.38 - $68.74

Q2 2021

Shares 27,625 Value ($000) $1,863,582 Avg Close $60.01 Range $50.05 - $74.10

Q1 2021

Shares 24,847 Value ($000) $1,406,837 Avg Close $70.34 Range $55.30 - $82.98

Q4 2020

Shares 27,043 Value ($000) $2,203,194 Avg Close $74.78 Range $65.00 - $87.24

Q3 2020

Shares 27,673 Value ($000) $1,971,701 Avg Close $77.92 Range $65.25 - $90.00

Q2 2020

Shares 27,128 Value ($000) $2,232,092 Avg Close $76.97 Range $49.12 - $109.53

Q1 2020

Shares 18,493 Value ($000) $1,087,943 Avg Close $81.48 Range $35.44 - $104.79

Q4 2019

Shares 23,308 Value ($000) $2,409,115 Avg Close $40.39 Range $13.64 - $109.94

Q3 2019

Shares 13,244 Value ($000) $268,058 Avg Close $25.70 Range $20.10 - $30.50

Q2 2019

Shares 23,227 Value ($000) $598,095 Avg Close $20.04 Range $12.76 - $26.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,249	$15,935	$139.61	$117.30 - $184.40
Q3 2025	86,691	$10,529	$112.64	$96.09 - $130.00
Q2 2025	134,101	$13,999	$105.89	$86.99 - $120.00
Q1 2025	74,892	$8,735	$113.93	$79.19 - $139.13
Q4 2024	57,642	$4,877	$91.96	$75.56 - $105.00
Q3 2024	47,714	$4,288	$87.29	$72.21 - $97.00
Q2 2024	56,193	$4,524	$74.04	$64.11 - $80.98
Q1 2024	28,841	$2,302	$83.94	$68.59 - $98.40
Q4 2023	30,009	$2,388	$66.86	$55.02 - $84.24
Q3 2023	34,400	$2,404	$74.75	$67.52 - $83.30
Q2 2023	24,835	$1,532	$73.77	$56.75 - $91.29
Q1 2023	24,835	$1,532	$65.70	$53.71 - $77.70
Q4 2022	26,954	$2,079	$59.77	$38.87 - $82.00
Q3 2022	25,003	$1,115,634	$49.97	$35.16 - $71.98
Q2 2022	22,067	$845,167	$31.63	$20.63 - $47.40
Q1 2022	22,959	$950,273	$31.00	$21.85 - $41.95
Q4 2021	22,959	$867,392	$36.79	$29.60 - $44.83
Q3 2021	22,959	$756,729	$38.97	$19.38 - $68.74
Q2 2021	27,625	$1,863,582	$60.01	$50.05 - $74.10
Q1 2021	24,847	$1,406,837	$70.34	$55.30 - $82.98
Q4 2020	27,043	$2,203,194	$74.78	$65.00 - $87.24
Q3 2020	27,673	$1,971,701	$77.92	$65.25 - $90.00
Q2 2020	27,128	$2,232,092	$76.97	$49.12 - $109.53
Q1 2020	18,493	$1,087,943	$81.48	$35.44 - $104.79
Q4 2019	23,308	$2,409,115	$40.39	$13.64 - $109.94
Q3 2019	13,244	$268,058	$25.70	$20.10 - $30.50
Q2 2019	23,227	$598,095	$20.04	$12.76 - $26.45