ANTHEM INC

Ticker: ELV CUSIP: 036752103 Class: COM

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

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

Q4 2025

Shares 529,508 Value ($000) $185,619 Avg Close $336.70 Range $299.27 - $363.50

Q3 2025

Shares 452,538 Value ($000) $146,224 Avg Close $308.14 Range $270.83 - $396.31

Q2 2025

Shares 380,441 Value ($000) $147,976 Avg Close $396.61 Range $352.13 - $451.93

Q1 2025

Shares 113,810 Value ($000) $49,503 Avg Close $394.28 Range $357.70 - $432.05

Q4 2024

Shares 231,652 Value ($000) $85,456 Avg Close $409.27 Range $355.33 - $512.62

Q3 2024

Shares 260,099 Value ($000) $135,251 Avg Close $520.75 Range $481.37 - $552.56

Q2 2024

Shares 31,843 Value ($000) $17,254 Avg Close $513.68 Range $477.01 - $535.74

Q1 2024

Shares 225,746 Value ($000) $117,058 Avg Close $481.84 Range $434.66 - $506.14

Q4 2023

Shares 311,543 Value ($000) $146,911 Avg Close $446.64 Range $416.30 - $473.36

Q3 2023

Shares 366,833 Value ($000) $159,726 Avg Close $436.66 Range $396.28 - $462.61

Q2 2023

Shares 117,300 Value ($000) $52,115 Avg Close $442.65 Range $412.50 - $477.84

Q1 2023

Shares 80,654 Value ($000) $37,086 Avg Close $455.20 Range $422.15 - $489.29

Q4 2022

Shares 196,487 Value ($000) $101 Avg Close $484.45 Range $432.74 - $523.90

Q3 2022

Shares 145,076 Value ($000) $65,899 Avg Close $455.29 Range $419.50 - $487.78

Q2 2022

Shares 8,146 Value ($000) $3,931 Avg Close $469.47 Range $422.11 - $506.15

Q1 2022

Shares 93,334 Value ($000) $45,848 Avg Close $432.66 Range $397.91 - $479.85

Q4 2021

Shares 7,143 Value ($000) $3,311 Avg Close $397.15 Range $342.70 - $444.52

Q3 2021

Shares 4,740 Value ($000) $1,767 Avg Close $357.60 Range $335.21 - $378.19

Q2 2021

Shares 81,363 Value ($000) $31,064 Avg Close $358.54 Range $327.25 - $380.64

Q1 2021

Shares 96,247 Value ($000) $34,548 Avg Close $300.80 Range $267.28 - $355.45

Q4 2020

Shares 31,098 Value ($000) $9,985 Avg Close $286.17 Range $246.37 - $315.09

Q3 2020

Shares 16,933 Value ($000) $4,548 Avg Close $250.01 Range $227.42 - $267.37

Q2 2020

Shares 141,258 Value ($000) $37,148 Avg Close $247.08 Range $184.32 - $279.16

Q1 2020

Shares 269,307 Value ($000) $61,143 Avg Close $251.41 Range $158.27 - $284.99

Q4 2019

Shares 11,743 Value ($000) $3,547 Avg Close $253.23 Range $215.78 - $282.68

Q3 2019

Shares 223,487 Value ($000) $53,659 Avg Close $251.29 Range $216.47 - $286.38

Q2 2019

Shares 111,045 Value ($000) $31,338 Avg Close $249.81 Range $207.58 - $270.23

Q1 2019

Shares 88,815 Value ($000) $25,488 Avg Close $263.72 Range $219.82 - $289.82

Q4 2018

Shares 14,749 Value ($000) $3,874 Avg Close $250.16 Range $224.73 - $273.95

Q2 2018

Shares 15,957 Value ($000) $3,798 Avg Close $209.44 Range $196.53 - $223.77

Q1 2018

Shares 3,309 Value ($000) $727 Avg Close $211.75 Range $194.75 - $241.34

Q4 2017

Shares 158,694 Value ($000) $35,708 Avg Close $191.44 Range $163.71 - $212.27

Q3 2017

Shares 535,907 Value ($000) $101,758 Avg Close $170.45 Range $160.66 - $178.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	529,508	$185,619	$336.70	$299.27 - $363.50
Q3 2025	452,538	$146,224	$308.14	$270.83 - $396.31
Q2 2025	380,441	$147,976	$396.61	$352.13 - $451.93
Q1 2025	113,810	$49,503	$394.28	$357.70 - $432.05
Q4 2024	231,652	$85,456	$409.27	$355.33 - $512.62
Q3 2024	260,099	$135,251	$520.75	$481.37 - $552.56
Q2 2024	31,843	$17,254	$513.68	$477.01 - $535.74
Q1 2024	225,746	$117,058	$481.84	$434.66 - $506.14
Q4 2023	311,543	$146,911	$446.64	$416.30 - $473.36
Q3 2023	366,833	$159,726	$436.66	$396.28 - $462.61
Q2 2023	117,300	$52,115	$442.65	$412.50 - $477.84
Q1 2023	80,654	$37,086	$455.20	$422.15 - $489.29
Q4 2022	196,487	$101	$484.45	$432.74 - $523.90
Q3 2022	145,076	$65,899	$455.29	$419.50 - $487.78
Q2 2022	8,146	$3,931	$469.47	$422.11 - $506.15
Q1 2022	93,334	$45,848	$432.66	$397.91 - $479.85
Q4 2021	7,143	$3,311	$397.15	$342.70 - $444.52
Q3 2021	4,740	$1,767	$357.60	$335.21 - $378.19
Q2 2021	81,363	$31,064	$358.54	$327.25 - $380.64
Q1 2021	96,247	$34,548	$300.80	$267.28 - $355.45
Q4 2020	31,098	$9,985	$286.17	$246.37 - $315.09
Q3 2020	16,933	$4,548	$250.01	$227.42 - $267.37
Q2 2020	141,258	$37,148	$247.08	$184.32 - $279.16
Q1 2020	269,307	$61,143	$251.41	$158.27 - $284.99
Q4 2019	11,743	$3,547	$253.23	$215.78 - $282.68
Q3 2019	223,487	$53,659	$251.29	$216.47 - $286.38
Q2 2019	111,045	$31,338	$249.81	$207.58 - $270.23
Q1 2019	88,815	$25,488	$263.72	$219.82 - $289.82
Q4 2018	14,749	$3,874	$250.16	$224.73 - $273.95
Q2 2018	15,957	$3,798	$209.44	$196.53 - $223.77
Q1 2018	3,309	$727	$211.75	$194.75 - $241.34
Q4 2017	158,694	$35,708	$191.44	$163.71 - $212.27
Q3 2017	535,907	$101,758	$170.45	$160.66 - $178.03