ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 10,004 Value ($000) $2,133 Avg Close — Range —
Q3 2025
Shares 10,667 Value ($000) $2,121 Avg Close — Range —
Q2 2025
Shares 12,186 Value ($000) $2,103 Avg Close — Range —
Q1 2025
Shares 12,113 Value ($000) $1,888 Avg Close — Range —
Q4 2024
Shares 12,789 Value ($000) $1,761 Avg Close — Range —
Q3 2024
Shares 11,142 Value ($000) $1,664 Avg Close — Range —
Q2 2024
Shares 6,804 Value ($000) $928 Avg Close — Range —
Q1 2024
Shares 11,020 Value ($000) $1,666 Avg Close — Range —
Q4 2023
Shares 6,635 Value ($000) $836 Avg Close — Range —
Q3 2023
Shares 1,462 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 748 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 771 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 567 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 520 Value ($000) $54 Avg Close — Range —