ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 634,588 Value ($000) $32,941 Avg Close $48.33 Range $42.52 - $54.79

Q3 2025

Shares 382,250 Value ($000) $17,236 Avg Close $41.84 Range $35.97 - $47.01

Q2 2025

Shares 369,480 Value ($000) $13,456 Avg Close $35.53 Range $30.80 - $38.98

Q1 2025

Shares 463,731 Value ($000) $17,033 Avg Close $39.25 Range $35.50 - $43.83

Q4 2024

Shares 379,706 Value ($000) $14,877 Avg Close $40.32 Range $36.62 - $45.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	634,588	$32,941	$48.33	$42.52 - $54.79
Q3 2025	382,250	$17,236	$41.84	$35.97 - $47.01
Q2 2025	369,480	$13,456	$35.53	$30.80 - $38.98
Q1 2025	463,731	$17,033	$39.25	$35.50 - $43.83
Q4 2024	379,706	$14,877	$40.32	$36.62 - $45.16