AXCELIS TECHNOLOGIES INC

Ticker: ACLS CUSIP: 054540208 Class: EQTY

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

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

Q1 2025

Shares 17,800 Value ($000) $884 Avg Close $63.23 Range $47.23 - $76.94

Q4 2024

Shares 33,080 Value ($000) $2,311 Avg Close $83.05 Range $68.23 - $107.23

Q3 2024

Shares 54,555 Value ($000) $5,720 Avg Close $116.95 Range $95.62 - $158.61

Q2 2024

Shares 23,946 Value ($000) $3,405 Avg Close $115.29 Range $93.77 - $145.70

Q1 2024

Shares 23,946 Value ($000) $2,670 Avg Close $119.16 Range $106.11 - $145.77

Q4 2023

Shares 23,946 Value ($000) $3,106 Avg Close $137.83 Range $120.54 - $170.97

Q3 2023

Shares 23,946 Value ($000) $3,904 Avg Close $175.88 Range $152.71 - $201.00

Q2 2023

Shares 6,236 Value ($000) $1,143 Avg Close $143.96 Range $105.28 - $186.68

Q1 2023

Shares 183,088 Value ($000) $24,396 Avg Close $117.49 Range $76.97 - $136.38

Q4 2022

Shares 338,708 Value ($000) $27 Avg Close $70.45 Range $49.78 - $88.73

Q3 2022

Shares 577,887 Value ($000) $34,997 Avg Close $64.60 Range $46.41 - $83.39

Q2 2022

Shares 732,852 Value ($000) $40,190 Avg Close $57.95 Range $50.69 - $77.20

Q1 2022

Shares 329,125 Value ($000) $24,859 Avg Close $68.31 Range $54.20 - $83.74

Q4 2021

Shares 186,741 Value ($000) $13,923 Avg Close $59.25 Range $45.14 - $75.40

Q3 2021

Shares 342,255 Value ($000) $16,096 Avg Close $43.50 Range $33.36 - $52.80

Q2 2021

Shares 233,908 Value ($000) $9,455 Avg Close $41.43 Range $35.45 - $50.21

Q1 2021

Shares 91,741 Value ($000) $3,770 Avg Close $37.29 Range $28.45 - $44.20

Q4 2020

Shares 73,443 Value ($000) $2,139 Avg Close $25.87 Range $21.69 - $30.05

Q3 2020

Shares 220,505 Value ($000) $4,851 Avg Close $25.50 Range $20.40 - $31.50

Q2 2020

Shares 210,478 Value ($000) $5,862 Avg Close $24.39 Range $16.11 - $28.84

Q4 2019

Shares 13,494 Value ($000) $325 Avg Close $21.07 Range $16.13 - $25.00

Q3 2019

Shares 47,254 Value ($000) $808 Avg Close $15.98 Range $14.53 - $18.82

Q2 2019

Shares 452,263 Value ($000) $6,807 Avg Close $17.86 Range $13.99 - $22.19

Q1 2019

Shares 56,844 Value ($000) $1,144 Avg Close $20.31 Range $16.55 - $22.99

Q1 2018

Shares 92,218 Value ($000) $2,269 Avg Close $26.28 Range $21.90 - $31.60

Q4 2017

Shares 89,279 Value ($000) $2,562 Avg Close $31.47 Range $27.15 - $37.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,800	$884	$63.23	$47.23 - $76.94
Q4 2024	33,080	$2,311	$83.05	$68.23 - $107.23
Q3 2024	54,555	$5,720	$116.95	$95.62 - $158.61
Q2 2024	23,946	$3,405	$115.29	$93.77 - $145.70
Q1 2024	23,946	$2,670	$119.16	$106.11 - $145.77
Q4 2023	23,946	$3,106	$137.83	$120.54 - $170.97
Q3 2023	23,946	$3,904	$175.88	$152.71 - $201.00
Q2 2023	6,236	$1,143	$143.96	$105.28 - $186.68
Q1 2023	183,088	$24,396	$117.49	$76.97 - $136.38
Q4 2022	338,708	$27	$70.45	$49.78 - $88.73
Q3 2022	577,887	$34,997	$64.60	$46.41 - $83.39
Q2 2022	732,852	$40,190	$57.95	$50.69 - $77.20
Q1 2022	329,125	$24,859	$68.31	$54.20 - $83.74
Q4 2021	186,741	$13,923	$59.25	$45.14 - $75.40
Q3 2021	342,255	$16,096	$43.50	$33.36 - $52.80
Q2 2021	233,908	$9,455	$41.43	$35.45 - $50.21
Q1 2021	91,741	$3,770	$37.29	$28.45 - $44.20
Q4 2020	73,443	$2,139	$25.87	$21.69 - $30.05
Q3 2020	220,505	$4,851	$25.50	$20.40 - $31.50
Q2 2020	210,478	$5,862	$24.39	$16.11 - $28.84
Q4 2019	13,494	$325	$21.07	$16.13 - $25.00
Q3 2019	47,254	$808	$15.98	$14.53 - $18.82
Q2 2019	452,263	$6,807	$17.86	$13.99 - $22.19
Q1 2019	56,844	$1,144	$20.31	$16.55 - $22.99
Q1 2018	92,218	$2,269	$26.28	$21.90 - $31.60
Q4 2017	89,279	$2,562	$31.47	$27.15 - $37.05