ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 17,716 Value ($000) $3,778 Avg Close — Range —
Q2 2024
Shares 14,909 Value ($000) $2 Avg Close — Range —