BANDWIDTH INC

Ticker: BAND CUSIP: 05988J103 Class: Common Stock

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

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

Q4 2025
Shares 325,450 Value ($000) $5,028 Avg Close $15.17 Range $13.31 - $17.18
Q3 2025
Shares 327,942 Value ($000) $5,467 Avg Close $15.42 Range $12.92 - $18.63
Q2 2025
Shares 191,318 Value ($000) $3,042 Avg Close $13.59 Range $11.33 - $16.06
Q1 2025
Shares 180,244 Value ($000) $2,361 Avg Close $16.36 Range $12.83 - $19.88
Q4 2024
Shares 197,658 Value ($000) $3,364 Avg Close $18.78 Range $16.65 - $23.00
Q3 2024
Shares 341,921 Value ($000) $5,987 Avg Close $17.72 Range $13.51 - $23.90
Q2 2024
Shares 119,779 Value ($000) $2,022 Avg Close $18.88 Range $15.05 - $25.02
Q1 2024
Shares 119,779 Value ($000) $2,187 Avg Close $15.74 Range $11.90 - $21.68
Q4 2023
Shares 119,779 Value ($000) $1,733 Avg Close $11.67 Range $9.34 - $14.97
Q3 2023
Shares 119,779 Value ($000) $1,350 Avg Close $13.63 Range $10.95 - $16.83
Q2 2023
Shares 119,779 Value ($000) $1,639 Avg Close $12.61 Range $10.45 - $15.38
Q1 2023
Shares 276,243 Value ($000) $4,199 Avg Close $20.11 Range $13.72 - $29.07
Q4 2022
Shares 404,094 Value ($000) $9 Avg Close $18.19 Range $9.20 - $26.98
Q3 2022
Shares 469,408 Value ($000) $5,586 Avg Close $16.43 Range $11.28 - $21.37
Q2 2022
Shares 501,714 Value ($000) $9,442 Avg Close $23.10 Range $15.00 - $34.89
Q1 2022
Shares 223,319 Value ($000) $7,233 Avg Close $47.90 Range $24.01 - $73.99
Q4 2021
Shares 170,260 Value ($000) $12,218 Avg Close $77.93 Range $62.07 - $92.63
Q3 2021
Shares 28,160 Value ($000) $2,542 Avg Close $115.46 Range $86.41 - $142.57
Q1 2021
Shares 5,828 Value ($000) $739 Avg Close $154.91 Range $111.04 - $196.70
Q2 2019
Shares 38,086 Value ($000) $2,857 Avg Close $72.95 Range $64.62 - $82.66