CELANESE CORP DEL

Ticker: CE CUSIP: 150870103 Class: COM

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

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

Q4 2025

Shares 1,219,929 Value ($000) $51,579 Avg Close $40.78 Range $35.13 - $45.80

Q3 2025

Shares 737,289 Value ($000) $31,025 Avg Close $49.73 Range $36.95 - $63.47

Q2 2025

Shares 137,060 Value ($000) $7,584 Avg Close $49.77 Range $36.22 - $60.29

Q1 2025

Shares 89,682 Value ($000) $5,091 Avg Close $62.32 Range $45.85 - $75.65

Q4 2024

Shares 107,855 Value ($000) $7,465 Avg Close $95.63 Range $66.57 - $136.29

Q3 2024

Shares 21,439 Value ($000) $2,915 Avg Close $130.20 Range $115.95 - $145.94

Q2 2024

Shares 1,826 Value ($000) $246 Avg Close $150.66 Range $131.98 - $169.10

Q1 2024

Shares 1,370 Value ($000) $235 Avg Close $149.27 Range $135.24 - $169.16

Q4 2023

Shares 1,450 Value ($000) $225 Avg Close $127.36 Range $108.33 - $155.57

Q3 2023

Shares 12,242 Value ($000) $1,537 Avg Close $119.33 Range $105.74 - $127.40

Q4 2022

Shares 23,429 Value ($000) $2 Avg Close $94.49 Range $82.41 - $107.19

Q3 2022

Shares 59,375 Value ($000) $5,364 Avg Close $103.96 Range $82.17 - $117.12

Q2 2022

Shares 2,093 Value ($000) $246 Avg Close $135.03 Range $108.65 - $152.03

Q1 2022

Shares 25,788 Value ($000) $3,684 Avg Close $142.81 Range $123.99 - $164.73

Q4 2021

Shares 31,262 Value ($000) $5,254 Avg Close $151.80 Range $138.63 - $162.45

Q2 2021

Shares 3,925 Value ($000) $595 Avg Close $146.80 Range $133.78 - $158.22

Q1 2021

Shares 319,836 Value ($000) $47,915 Avg Close $126.28 Range $105.75 - $143.35

Q4 2020

Shares 157,064 Value ($000) $20,409 Avg Close $113.78 Range $94.16 - $126.73

Q2 2020

Shares 138,259 Value ($000) $11,937 Avg Close $75.33 Range $59.77 - $92.46

Q2 2019

Shares 49,746 Value ($000) $5,363 Avg Close $91.40 Range $83.73 - $100.05

Q1 2019

Shares 113,447 Value ($000) $11,187 Avg Close $86.22 Range $76.25 - $92.11

Q4 2018

Shares 52,114 Value ($000) $4,689 Avg Close $85.53 Range $72.47 - $100.55

Q3 2018

Shares 117,644 Value ($000) $13,411 Avg Close $99.54 Range $93.49 - $103.69

Q2 2018

Shares 258,720 Value ($000) $28,733 Avg Close $95.32 Range $82.17 - $102.42

Q1 2018

Shares 85,729 Value ($000) $8,591 Avg Close $90.60 Range $82.60 - $97.70

Q4 2017

Shares 4,707 Value ($000) $504 Avg Close $90.95 Range $86.93 - $94.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,219,929	$51,579	$40.78	$35.13 - $45.80
Q3 2025	737,289	$31,025	$49.73	$36.95 - $63.47
Q2 2025	137,060	$7,584	$49.77	$36.22 - $60.29
Q1 2025	89,682	$5,091	$62.32	$45.85 - $75.65
Q4 2024	107,855	$7,465	$95.63	$66.57 - $136.29
Q3 2024	21,439	$2,915	$130.20	$115.95 - $145.94
Q2 2024	1,826	$246	$150.66	$131.98 - $169.10
Q1 2024	1,370	$235	$149.27	$135.24 - $169.16
Q4 2023	1,450	$225	$127.36	$108.33 - $155.57
Q3 2023	12,242	$1,537	$119.33	$105.74 - $127.40
Q4 2022	23,429	$2	$94.49	$82.41 - $107.19
Q3 2022	59,375	$5,364	$103.96	$82.17 - $117.12
Q2 2022	2,093	$246	$135.03	$108.65 - $152.03
Q1 2022	25,788	$3,684	$142.81	$123.99 - $164.73
Q4 2021	31,262	$5,254	$151.80	$138.63 - $162.45
Q2 2021	3,925	$595	$146.80	$133.78 - $158.22
Q1 2021	319,836	$47,915	$126.28	$105.75 - $143.35
Q4 2020	157,064	$20,409	$113.78	$94.16 - $126.73
Q2 2020	138,259	$11,937	$75.33	$59.77 - $92.46
Q2 2019	49,746	$5,363	$91.40	$83.73 - $100.05
Q1 2019	113,447	$11,187	$86.22	$76.25 - $92.11
Q4 2018	52,114	$4,689	$85.53	$72.47 - $100.55
Q3 2018	117,644	$13,411	$99.54	$93.49 - $103.69
Q2 2018	258,720	$28,733	$95.32	$82.17 - $102.42
Q1 2018	85,729	$8,591	$90.60	$82.60 - $97.70
Q4 2017	4,707	$504	$90.95	$86.93 - $94.02