ASCENDIS PHARMA A/S

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 7,275,000 Value ($000) $10,306 Avg Close — Range —
Q3 2025
Shares 5,525,000 Value ($000) $7,514 Avg Close — Range —
Q2 2025
Shares 5,625,000 Value ($000) $7,033 Avg Close — Range —
Q1 2025
Shares 5,975,000 Value ($000) $7,081 Avg Close — Range —
Q4 2024
Shares 6,100,000 Value ($000) $6,695 Avg Close — Range —
Q3 2024
Shares 5,050,000 Value ($000) $5,869 Avg Close — Range —