Meritage Portfolio Management’s Axon Enterprise AXON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$801K	Hold	1,410	–	–	0.05%	185
2025 Q3	$1.01M	Hold	1,410	–	–	0.07%	186
2025 Q2	$1.17M	Sell	1,410 -90	-6%	-$61.2K	0.07%	179
2025 Q1	$789K	Hold	1,500	–	–	0.05%	205
2024 Q4	$891K	Hold	1,500	–	–	0.06%	206
2024 Q3	$599K	Hold	1,500	–	–	0.04%	239
2024 Q2	$441K	Hold	1,500	–	–	0.03%	251
2024 Q1	$469K	Hold	1,500	–	–	0.03%	251
2023 Q4	$387K	Hold	1,500	–	–	0.03%	271
2023 Q3	$298K	Hold	1,500	–	–	0.02%	282
2023 Q2	$293K	Hold	1,500	–	–	0.02%	294
2023 Q1	$337K	Hold	1,500	–	–	0.03%	239
2022 Q4	$249K	Buy	+1,500	New	+$237K	0.02%	278
2022 Q2	–	Sell	-1,500	Closed	-$207K	–	308
2022 Q1	$207K	Hold	1,500	–	–	0.01%	321
2021 Q4	$236K	Hold	1,500	–	–	0.01%	296
2021 Q3	$263K	Hold	1,500	–	–	0.02%	258
2021 Q2	$265K	Hold	1,500	–	–	0.02%	264
2021 Q1	$214K	Buy	+1,500	New	+$234K	0.01%	269