ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 6,734 Value ($000) $1,436 Avg Close Range
Q3 2025
Shares 5,306 Value ($000) $1,055 Avg Close Range
Q2 2025
Shares 6,235 Value ($000) $1,076 Avg Close Range
Q1 2025
Shares 7,054 Value ($000) $1,099 Avg Close Range
Q4 2024
Shares 7,249 Value ($000) $998 Avg Close Range
Q3 2024
Shares 2,031 Value ($000) $303 Avg Close Range
Q2 2024
Shares 1,814 Value ($000) $247 Avg Close Range
Q3 2022
Shares 2,571 Value ($000) $265 Avg Close Range
Q1 2022
Shares 2,008 Value ($000) $236 Avg Close Range
Q4 2021
Shares 1,873 Value ($000) $252 Avg Close Range
Q3 2021
Shares 1,311 Value ($000) $209 Avg Close Range