MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Holdings History for AXON ENTERPRISE, INC. - Common Stock (AXON)

Symbol: AXON on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.15%	+0.03%	$476,089,473	838,289	+156,647	+23%	$567.93	Q4 2025
30 Sep 2025	0.15%	+0%	$489,173,564	681,642	+659	+0.1%	$717.64	Q3 2025
30 Jun 2025	0.18%	+0.03%	$563,813,066	680,983	+126,601	+23%	$827.94	Q2 2025
31 Mar 2025	0.1%	+0%	$291,577,213	554,382	+3,185		$525.95	Q1 2025
31 Dec 2024	0.1%	+0.05%	$327,587,401	551,197	+249,513	+83%	$594.32	Q4 2024
30 Sep 2024	0.04%	+0.04%	$120,552,926	301,684	+301,684	NEW	$399.60	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.