ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,886,393 Value ($000) $402,254 Avg Close — Range —
Q3 2025
Shares 1,882,781 Value ($000) $374,316 Avg Close — Range —
Q2 2025
Shares 1,901,843 Value ($000) $328,258 Avg Close — Range —
Q1 2025
Shares 1,877,917 Value ($000) $292,692 Avg Close — Range —
Q4 2024
Shares 1,867,551 Value ($000) $257,106 Avg Close — Range —
Q3 2024
Shares 1,866,986 Value ($000) $278,760 Avg Close — Range —
Q2 2024
Shares 1,711,015 Value ($000) $233,348 Avg Close — Range —
Q1 2024
Shares 1,617,830 Value ($000) $244,567 Avg Close — Range —
Q4 2023
Shares 1,519,219 Value ($000) $191,346 Avg Close — Range —
Q3 2023
Shares 1,264,470 Value ($000) $118,405 Avg Close — Range —
Q2 2023
Shares 1,087,522 Value ($000) $97,061 Avg Close — Range —
Q1 2023
Shares 1,357,574 Value ($000) $145,559 Avg Close — Range —
Q4 2022
Shares 1,343,602 Value ($000) $164,094 Avg Close — Range —
Q3 2022
Shares 1,184,356 Value ($000) $122,296 Avg Close — Range —
Q2 2022
Shares 835,199 Value ($000) $77,640 Avg Close — Range —
Q1 2022
Shares 770,929 Value ($000) $90,477 Avg Close — Range —
Q4 2021
Shares 752,302 Value ($000) $101,207 Avg Close — Range —
Q3 2021
Shares 743,979 Value ($000) $118,584 Avg Close — Range —
Q2 2021
Shares 700,438 Value ($000) $92,142 Avg Close — Range —
Q1 2021
Shares 711,045 Value ($000) $91,639 Avg Close — Range —
Q4 2020
Shares 698,941 Value ($000) $116,569 Avg Close — Range —
Q3 2020
Shares 665,757 Value ($000) $102,740 Avg Close — Range —