BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

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

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

Q4 2025

Shares 1,419,067 Value ($000) $84,335 Avg Close $54.44 Range $50.76 - $63.89

Q3 2025

Shares 344,138 Value ($000) $18,639 Avg Close $57.19 Range $52.48 - $63.97

Q2 2025

Shares 1,039,484 Value ($000) $57,140 Avg Close $58.89 Range $52.93 - $70.63

Q1 2025

Shares 809,122 Value ($000) $57,197 Avg Close $67.28 Range $60.63 - $73.51

Q4 2024

Shares 611,667 Value ($000) $40,205 Avg Close $66.98 Range $61.15 - $70.98

Q3 2024

Shares 108,972 Value ($000) $7,660 Avg Close $83.59 Range $67.75 - $94.85

Q2 2024

Shares 352,474 Value ($000) $29,019 Avg Close $83.25 Range $73.68 - $93.36

Q1 2024

Shares 3,145 Value ($000) $275 Avg Close $89.52 Range $83.44 - $99.25

Q4 2023

Shares 16,987 Value ($000) $1,638 Avg Close $88.47 Range $76.02 - $99.56

Q3 2023

Shares 103,078 Value ($000) $9,120 Avg Close $88.98 Range $83.85 - $95.13

Q2 2023

Shares 289,200 Value ($000) $25,068 Avg Close $94.11 Range $85.66 - $100.38

Q1 2023

Shares 368,748 Value ($000) $35,857 Avg Close $103.67 Range $87.34 - $117.77

Q4 2022

Shares 704,748 Value ($000) $73 Avg Close $93.88 Range $80.53 - $109.56

Q3 2022

Shares 391,182 Value ($000) $33,160 Avg Close $89.04 Range $81.66 - $97.76

Q2 2022

Shares 239,236 Value ($000) $19,825 Avg Close $79.62 Range $70.73 - $86.98

Q1 2022

Shares 50,565 Value ($000) $3,899 Avg Close $83.67 Range $72.00 - $94.20

Q4 2021

Shares 118,680 Value ($000) $10,485 Avg Close $82.51 Range $71.59 - $92.17

Q3 2021

Shares 14,553 Value ($000) $1,125 Avg Close $78.90 Range $73.95 - $85.74

Q3 2020

Shares 7,111 Value ($000) $541 Avg Close $101.18 Range $71.35 - $131.95

Q2 2020

Shares 20,976 Value ($000) $2,587 Avg Close $99.39 Range $78.77 - $124.95

Q1 2020

Shares 14,189 Value ($000) $1,199 Avg Close $86.16 Range $68.25 - $97.10

Q1 2018

Shares 3,690 Value ($000) $299 Avg Close $85.82 Range $77.05 - $93.44

Q4 2017

Shares 4,386 Value ($000) $391 Avg Close $86.95 Range $80.10 - $96.05

Q1 2017

Shares 3,680 Value ($000) $323 Avg Close $88.96 Range $82.57 - $95.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,419,067	$84,335	$54.44	$50.76 - $63.89
Q3 2025	344,138	$18,639	$57.19	$52.48 - $63.97
Q2 2025	1,039,484	$57,140	$58.89	$52.93 - $70.63
Q1 2025	809,122	$57,197	$67.28	$60.63 - $73.51
Q4 2024	611,667	$40,205	$66.98	$61.15 - $70.98
Q3 2024	108,972	$7,660	$83.59	$67.75 - $94.85
Q2 2024	352,474	$29,019	$83.25	$73.68 - $93.36
Q1 2024	3,145	$275	$89.52	$83.44 - $99.25
Q4 2023	16,987	$1,638	$88.47	$76.02 - $99.56
Q3 2023	103,078	$9,120	$88.98	$83.85 - $95.13
Q2 2023	289,200	$25,068	$94.11	$85.66 - $100.38
Q1 2023	368,748	$35,857	$103.67	$87.34 - $117.77
Q4 2022	704,748	$73	$93.88	$80.53 - $109.56
Q3 2022	391,182	$33,160	$89.04	$81.66 - $97.76
Q2 2022	239,236	$19,825	$79.62	$70.73 - $86.98
Q1 2022	50,565	$3,899	$83.67	$72.00 - $94.20
Q4 2021	118,680	$10,485	$82.51	$71.59 - $92.17
Q3 2021	14,553	$1,125	$78.90	$73.95 - $85.74
Q3 2020	7,111	$541	$101.18	$71.35 - $131.95
Q2 2020	20,976	$2,587	$99.39	$78.77 - $124.95
Q1 2020	14,189	$1,199	$86.16	$68.25 - $97.10
Q1 2018	3,690	$299	$85.82	$77.05 - $93.44
Q4 2017	4,386	$391	$86.95	$80.10 - $96.05
Q1 2017	3,680	$323	$88.96	$82.57 - $95.79