AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 3,265 Value ($000) $596 Avg Close $139.61 Range $117.30 - $184.40

Q3 2025

Shares 3,189 Value ($000) $387 Avg Close $112.64 Range $96.09 - $130.00

Q2 2025

Shares 3,154 Value ($000) $329 Avg Close $105.89 Range $86.99 - $120.00

Q1 2025

Shares 2,891 Value ($000) $337 Avg Close $113.93 Range $79.19 - $139.13

Q4 2024

Shares 2,659 Value ($000) $225 Avg Close $91.96 Range $75.56 - $105.00

Q3 2024

Shares 2,382 Value ($000) $214 Avg Close $87.29 Range $72.21 - $97.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,265	$596	$139.61	$117.30 - $184.40
Q3 2025	3,189	$387	$112.64	$96.09 - $130.00
Q2 2025	3,154	$329	$105.89	$86.99 - $120.00
Q1 2025	2,891	$337	$113.93	$79.19 - $139.13
Q4 2024	2,659	$225	$91.96	$75.56 - $105.00
Q3 2024	2,382	$214	$87.29	$72.21 - $97.00