AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 91,564 Value ($000) $16,723 Avg Close $139.61 Range $117.30 - $184.40
Q3 2025
Shares 48,657 Value ($000) $5,909 Avg Close $112.64 Range $96.09 - $130.00
Q2 2025
Shares 42,154 Value ($000) $4,400 Avg Close $105.89 Range $86.99 - $120.00
Q1 2025
Shares 43,572 Value ($000) $5,082 Avg Close $113.93 Range $79.19 - $139.13
Q4 2024
Shares 10,135 Value ($000) $858 Avg Close $91.96 Range $75.56 - $105.00
Q3 2024
Shares 10,135 Value ($000) $911 Avg Close $87.29 Range $72.21 - $97.00
Q1 2024
Shares 36,816 Value ($000) $2,938 Avg Close $83.94 Range $68.59 - $98.40
Q4 2023
Shares 82,645 Value ($000) $6,578 Avg Close $66.86 Range $55.02 - $84.24
Q3 2023
Shares 394,980 Value ($000) $27,605 Avg Close $74.75 Range $67.52 - $83.30
Q2 2023
Shares 394,884 Value ($000) $28,376 Avg Close $73.77 Range $56.75 - $91.29
Q1 2023
Shares 340,430 Value ($000) $20,998 Avg Close $65.70 Range $53.71 - $77.70
Q4 2022
Shares 200,254 Value ($000) $15,446 Avg Close $59.77 Range $38.87 - $82.00
Q1 2021
Shares 138,571 Value ($000) $7,846 Avg Close $70.34 Range $55.30 - $82.98
Q4 2020
Shares 207,452 Value ($000) $16,901 Avg Close $74.78 Range $65.00 - $87.24
Q3 2020
Shares 187,756 Value ($000) $13,378 Avg Close $77.92 Range $65.25 - $90.00
Q2 2020
Shares 22,401 Value ($000) $1,843 Avg Close $76.97 Range $49.12 - $109.53
Q1 2020
Shares 56,801 Value ($000) $3,342 Avg Close $81.48 Range $35.44 - $104.79
Q4 2019
Shares 12,443 Value ($000) $1,286 Avg Close $40.39 Range $13.64 - $109.94