ASCENDIS PHARMA A/S

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 180,000 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 180,000 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 372,000 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 372,000 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 372,000 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 161,000 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 161,000 Value ($000) $181 Avg Close — Range —