BEAZER HOMES USA INC

Ticker: BZH CUSIP: 07556Q881 Class: Common Stock

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

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

Q4 2025

Shares 142,287 Value ($000) $2,884 Avg Close $22.25 Range $19.27 - $25.56

Q3 2025

Shares 141,572 Value ($000) $3,476 Avg Close $24.57 Range $20.80 - $27.29

Q2 2025

Shares 93,338 Value ($000) $2,088 Avg Close $20.76 Range $17.37 - $24.05

Q1 2025

Shares 192,951 Value ($000) $3,934 Avg Close $23.99 Range $19.80 - $29.30

Q4 2024

Shares 192,079 Value ($000) $5,274 Avg Close $31.94 Range $26.97 - $38.22

Q3 2024

Shares 545,983 Value ($000) $18,656 Avg Close $30.78 Range $25.58 - $35.20

Q2 2024

Shares 357,899 Value ($000) $9,835 Avg Close $28.36 Range $25.48 - $33.12

Q1 2024

Shares 374,833 Value ($000) $12,295 Avg Close $30.92 Range $27.42 - $33.47

Q4 2023

Shares 538,342 Value ($000) $18,191 Avg Close $27.34 Range $22.03 - $34.45

Q3 2023

Shares 743,501 Value ($000) $18,521 Avg Close $28.85 Range $24.37 - $35.93

Q2 2023

Shares 552,516 Value ($000) $15,631 Avg Close $20.39 Range $15.47 - $28.50

Q1 2023

Shares 496,844 Value ($000) $7,890 Avg Close $14.82 Range $12.89 - $17.64

Q4 2022

Shares 267,244 Value ($000) $3 Avg Close $12.15 Range $9.47 - $14.83

Q3 2022

Shares 235,260 Value ($000) $2,275 Avg Close $13.71 Range $9.65 - $16.39

Q2 2022

Shares 162,770 Value ($000) $1,965 Avg Close $14.62 Range $10.09 - $16.77

Q1 2022

Shares 127,904 Value ($000) $1,947 Avg Close $17.75 Range $14.38 - $23.65

Q4 2021

Shares 135,345 Value ($000) $3,143 Avg Close $20.09 Range $16.43 - $23.97

Q3 2021

Shares 163,751 Value ($000) $2,825 Avg Close $17.90 Range $15.95 - $20.05

Q2 2021

Shares 171,165 Value ($000) $3,302 Avg Close $21.96 Range $18.95 - $26.12

Q1 2021

Shares 203,364 Value ($000) $4,254 Avg Close $18.43 Range $14.28 - $21.86

Q4 2020

Shares 54,311 Value ($000) $823 Avg Close $14.37 Range $12.07 - $16.45

Q2 2020

Shares 13,751 Value ($000) $138 Avg Close $7.99 Range $4.41 - $11.85

Q3 2018

Shares 161,791 Value ($000) $1,699 Avg Close $13.16 Range $10.46 - $16.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,287	$2,884	$22.25	$19.27 - $25.56
Q3 2025	141,572	$3,476	$24.57	$20.80 - $27.29
Q2 2025	93,338	$2,088	$20.76	$17.37 - $24.05
Q1 2025	192,951	$3,934	$23.99	$19.80 - $29.30
Q4 2024	192,079	$5,274	$31.94	$26.97 - $38.22
Q3 2024	545,983	$18,656	$30.78	$25.58 - $35.20
Q2 2024	357,899	$9,835	$28.36	$25.48 - $33.12
Q1 2024	374,833	$12,295	$30.92	$27.42 - $33.47
Q4 2023	538,342	$18,191	$27.34	$22.03 - $34.45
Q3 2023	743,501	$18,521	$28.85	$24.37 - $35.93
Q2 2023	552,516	$15,631	$20.39	$15.47 - $28.50
Q1 2023	496,844	$7,890	$14.82	$12.89 - $17.64
Q4 2022	267,244	$3	$12.15	$9.47 - $14.83
Q3 2022	235,260	$2,275	$13.71	$9.65 - $16.39
Q2 2022	162,770	$1,965	$14.62	$10.09 - $16.77
Q1 2022	127,904	$1,947	$17.75	$14.38 - $23.65
Q4 2021	135,345	$3,143	$20.09	$16.43 - $23.97
Q3 2021	163,751	$2,825	$17.90	$15.95 - $20.05
Q2 2021	171,165	$3,302	$21.96	$18.95 - $26.12
Q1 2021	203,364	$4,254	$18.43	$14.28 - $21.86
Q4 2020	54,311	$823	$14.37	$12.07 - $16.45
Q2 2020	13,751	$138	$7.99	$4.41 - $11.85
Q3 2018	161,791	$1,699	$13.16	$10.46 - $16.08