APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

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

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

Q4 2025

Shares 71,623 Value ($000) $18,391 Avg Close $255.14 Range $237.47 - $267.78

Q3 2025

Shares 79,053 Value ($000) $20,637 Avg Close $261.21 Range $230.37 - $279.45

Q2 2025

Shares 75,230 Value ($000) $17,487 Avg Close $226.02 Range $198.49 - $242.82

Q1 2025

Shares 4,835 Value ($000) $1,090 Avg Close $244.42 Range $215.08 - $267.71

Q4 2024

Shares 10,670 Value ($000) $2,555 Avg Close $246.92 Range $215.85 - $280.41

Q3 2024

Shares 81,479 Value ($000) $18,180 Avg Close $201.53 Range $179.98 - $223.95

Q2 2024

Shares 239,947 Value ($000) $46,550 Avg Close $188.17 Range $175.17 - $199.19

Q1 2024

Shares 309,700 Value ($000) $61,181 Avg Close $179.94 Range $160.86 - $198.91

Q4 2023

Shares 112,148 Value ($000) $19,367 Avg Close $159.18 Range $146.86 - $173.59

Q3 2023

Shares 229,450 Value ($000) $35,475 Avg Close $147.08 Range $135.54 - $159.70

Q2 2023

Shares 217,596 Value ($000) $31,514 Avg Close $130.49 Range $119.73 - $142.46

Q1 2023

Shares 146,457 Value ($000) $20,816 Avg Close $132.32 Range $113.95 - $145.60

Q4 2022

Shares 58,348 Value ($000) $7 Avg Close $119.37 Range $100.38 - $130.32

Q3 2022

Shares 47,701 Value ($000) $4,903 Avg Close $99.65 Range $85.36 - $117.45

Q2 2022

Shares 101,671 Value ($000) $9,778 Avg Close $97.68 Range $86.75 - $107.87

Q1 2022

Shares 21,870 Value ($000) $2,245 Avg Close $96.02 Range $90.45 - $101.30

Q2 2021

Shares 4,985 Value ($000) $454 Avg Close $91.10 Range $81.06 - $102.01

Q3 2020

Shares 86,461 Value ($000) $4,764 Avg Close $57.52 Range $49.35 - $66.03

Q3 2019

Shares 28,707 Value ($000) $1,631 Avg Close $51.90 Range $45.74 - $57.81

Q2 2019

Shares 16,384 Value ($000) $1,008 Avg Close $53.58 Range $49.47 - $58.63

Q1 2019

Shares 8,013 Value ($000) $477 Avg Close $52.88 Range $46.93 - $57.07

Q4 2018

Shares 8,323 Value ($000) $449 Avg Close $59.28 Range $45.99 - $71.35

Q3 2018

Shares 15,703 Value ($000) $1,229 Avg Close $68.39 Range $62.31 - $74.56

Q1 2018

Shares 46,012 Value ($000) $3,354 Avg Close $64.26 Range $60.26 - $67.70

Q4 2017

Shares 82,608 Value ($000) $5,626 Avg Close $56.74 Range $53.33 - $62.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,623	$18,391	$255.14	$237.47 - $267.78
Q3 2025	79,053	$20,637	$261.21	$230.37 - $279.45
Q2 2025	75,230	$17,487	$226.02	$198.49 - $242.82
Q1 2025	4,835	$1,090	$244.42	$215.08 - $267.71
Q4 2024	10,670	$2,555	$246.92	$215.85 - $280.41
Q3 2024	81,479	$18,180	$201.53	$179.98 - $223.95
Q2 2024	239,947	$46,550	$188.17	$175.17 - $199.19
Q1 2024	309,700	$61,181	$179.94	$160.86 - $198.91
Q4 2023	112,148	$19,367	$159.18	$146.86 - $173.59
Q3 2023	229,450	$35,475	$147.08	$135.54 - $159.70
Q2 2023	217,596	$31,514	$130.49	$119.73 - $142.46
Q1 2023	146,457	$20,816	$132.32	$113.95 - $145.60
Q4 2022	58,348	$7	$119.37	$100.38 - $130.32
Q3 2022	47,701	$4,903	$99.65	$85.36 - $117.45
Q2 2022	101,671	$9,778	$97.68	$86.75 - $107.87
Q1 2022	21,870	$2,245	$96.02	$90.45 - $101.30
Q2 2021	4,985	$454	$91.10	$81.06 - $102.01
Q3 2020	86,461	$4,764	$57.52	$49.35 - $66.03
Q3 2019	28,707	$1,631	$51.90	$45.74 - $57.81
Q2 2019	16,384	$1,008	$53.58	$49.47 - $58.63
Q1 2019	8,013	$477	$52.88	$46.93 - $57.07
Q4 2018	8,323	$449	$59.28	$45.99 - $71.35
Q3 2018	15,703	$1,229	$68.39	$62.31 - $74.56
Q1 2018	46,012	$3,354	$64.26	$60.26 - $67.70
Q4 2017	82,608	$5,626	$56.74	$53.33 - $62.33