ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 30,000 Value ($000) $6,397 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $2,519 Avg Close — Range —
Q3 2023
Shares 46,400 Value ($000) $4,345 Avg Close — Range —
Q2 2023
Shares 57,760 Value ($000) $5,155 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $4,289 Avg Close — Range —
Q4 2022
Shares 70,997 Value ($000) $8,671 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $10,326 Avg Close — Range —
Q2 2022
Shares 125,087 Value ($000) $11,628 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $14,083 Avg Close — Range —
Q3 2021
Shares 35,910 Value ($000) $5,724 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $2,631 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $2,578 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $1,668 Avg Close — Range —