BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

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

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

Q4 2025
Shares 28,009 Value ($000) $838 Avg Close $31.37 Range $28.70 - $33.88
Q4 2024
Shares 343,875 Value ($000) $10,866 Avg Close $32.80 Range $31.30 - $35.74
Q3 2024
Shares 254,975 Value ($000) $8,345 Avg Close $29.18 Range $24.63 - $33.95
Q2 2024
Shares 254,975 Value ($000) $6,742 Avg Close $26.65 Range $24.91 - $28.56
Q1 2024
Shares 104,666 Value ($000) $2,964 Avg Close $26.85 Range $24.28 - $30.30
Q4 2023
Shares 92,923 Value ($000) $2,380 Avg Close $25.28 Range $23.29 - $26.90
Q3 2023
Shares 81,515 Value ($000) $1,973 Avg Close $28.57 Range $23.91 - $31.94
Q2 2023
Shares 81,515 Value ($000) $2,395 Avg Close $27.69 Range $25.81 - $30.28
Q1 2023
Shares 126,084 Value ($000) $3,378 Avg Close $30.13 Range $24.63 - $34.98
Q1 2022
Shares 214,730 Value ($000) $6,240 Avg Close $26.31 Range $23.50 - $29.66
Q4 2021
Shares 327,447 Value ($000) $8,576 Avg Close $25.76 Range $23.21 - $28.13
Q3 2021
Shares 106,856 Value ($000) $2,529 Avg Close $24.56 Range $22.18 - $27.41
Q1 2021
Shares 523,308 Value ($000) $12,015 Avg Close $19.47 Range $16.85 - $26.47
Q2 2020
Shares 193,403 Value ($000) $4,015 Avg Close $17.56 Range $12.95 - $22.09