AMERICAN VANGUARD CORP

Ticker: AVD CUSIP: 030371108 Class: Common Stock

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

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

Q3 2025

Shares 21,164 Value ($000) $121 Avg Close $4.77 Range $3.29 - $5.92

Q2 2024

Shares 195,000 Value ($000) $1,677 Avg Close $10.19 Range $8.41 - $13.08

Q3 2023

Shares 216,863 Value ($000) $2,370 Avg Close $15.05 Range $10.11 - $18.11

Q2 2022

Shares 151,198 Value ($000) $3,379 Avg Close $21.97 Range $19.57 - $25.53

Q1 2022

Shares 51,506 Value ($000) $1,047 Avg Close $16.04 Range $13.56 - $20.25

Q4 2021

Shares 139,890 Value ($000) $2,293 Avg Close $15.35 Range $13.87 - $17.56

Q4 2017

Shares 65,604 Value ($000) $1,289 Avg Close $19.96 Range $17.36 - $23.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,164	$121	$4.77	$3.29 - $5.92
Q2 2024	195,000	$1,677	$10.19	$8.41 - $13.08
Q3 2023	216,863	$2,370	$15.05	$10.11 - $18.11
Q2 2022	151,198	$3,379	$21.97	$19.57 - $25.53
Q1 2022	51,506	$1,047	$16.04	$13.56 - $20.25
Q4 2021	139,890	$2,293	$15.35	$13.87 - $17.56
Q4 2017	65,604	$1,289	$19.96	$17.36 - $23.13