AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 13,030 Value ($000) $2,380 Avg Close $139.61 Range $117.30 - $184.40
Q3 2025
Shares 12,517 Value ($000) $1,520 Avg Close $112.64 Range $96.09 - $130.00
Q2 2025
Shares 9,452 Value ($000) $987 Avg Close $105.89 Range $86.99 - $120.00
Q1 2025
Shares 10,203 Value ($000) $1,190 Avg Close $113.93 Range $79.19 - $139.13
Q4 2024
Shares 11,606 Value ($000) $982 Avg Close $91.96 Range $75.56 - $105.00
Q3 2024
Shares 13,372 Value ($000) $1,202 Avg Close $87.29 Range $72.21 - $97.00
Q2 2024
Shares 14,987 Value ($000) $1,206 Avg Close $74.04 Range $64.11 - $80.98
Q1 2024
Shares 17,242 Value ($000) $1,376 Avg Close $83.94 Range $68.59 - $98.40
Q4 2023
Shares 14,880 Value ($000) $1,184 Avg Close $66.86 Range $55.02 - $84.24