AMBEV SA

Ticker: ABEV CUSIP: 02319V103 Class: ADR

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2025
Shares 27,415 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 27,415 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 698,809 Value ($000) $1,705 Avg Close — Range —
Q2 2024
Shares 768,419 Value ($000) $1,575 Avg Close — Range —
Q1 2024
Shares 186,539 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 710,986 Value ($000) $2,261 Avg Close — Range —
Q3 2021
Shares 8,392,188 Value ($000) $23,162 Avg Close — Range —
Q2 2021
Shares 23,800,742 Value ($000) $81,875 Avg Close — Range —