CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

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

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

Q4 2025
Shares 278,552 Value ($000) $616 Avg Close $1.85 Range $1.27 - $2.26
Q3 2025
Shares 950,007 Value ($000) $1,501 Avg Close $1.25 Range $1.00 - $1.61
Q1 2025
Shares 296,024 Value ($000) $329 Avg Close $1.32 Range $1.08 - $1.54
Q4 2024
Shares 296,024 Value ($000) $406 Avg Close $1.53 Range $1.33 - $1.69
Q3 2024
Shares 296,024 Value ($000) $474 Avg Close $1.56 Range $1.30 - $1.88
Q2 2024
Shares 790,048 Value ($000) $1,114 Avg Close $1.48 Range $1.29 - $1.72
Q4 2023
Shares 1,844,202 Value ($000) $3,356 Avg Close $1.38 Range $1.04 - $1.95
Q3 2023
Shares 3,194,808 Value ($000) $5,048 Avg Close $1.52 Range $1.31 - $1.88
Q2 2023
Shares 3,194,808 Value ($000) $4,377 Avg Close $1.24 Range $0.99 - $1.48
Q1 2023
Shares 5,463,380 Value ($000) $6,556 Avg Close $1.47 Range $1.00 - $2.14
Q4 2022
Shares 2,684,956 Value ($000) $3 Avg Close $1.26 Range $0.95 - $1.74
Q3 2022
Shares 4,106,798 Value ($000) $5,626 Avg Close $1.51 Range $0.91 - $2.05
Q2 2022
Shares 4,226,326 Value ($000) $4,522 Avg Close $2.10 Range $1.01 - $3.54
Q1 2022
Shares 2,345,698 Value ($000) $8,116 Avg Close $3.40 Range $2.71 - $4.10
Q4 2021
Shares 230,757 Value ($000) $764 Avg Close $3.11 Range $2.58 - $3.70
Q3 2021
Shares 281,682 Value ($000) $763 Avg Close $2.50 Range $2.21 - $3.13
Q2 2021
Shares 1,688,243 Value ($000) $4,457 Avg Close $2.40 Range $1.80 - $3.05