CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

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

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

Q4 2025

Shares 627,885 Value ($000) $1,206 Avg Close $2.19 Range $1.72 - $2.83

Q3 2025

Shares 918,263 Value ($000) $2,571 Avg Close $2.71 Range $2.34 - $2.98

Q2 2025

Shares 737,752 Value ($000) $1,948 Avg Close $2.35 Range $1.90 - $2.93

Q1 2025

Shares 711,303 Value ($000) $1,921 Avg Close $3.66 Range $2.70 - $4.90

Q4 2024

Shares 666,336 Value ($000) $2,692 Avg Close $3.98 Range $3.33 - $4.59

Q3 2024

Shares 684,246 Value ($000) $2,758 Avg Close $3.67 Range $3.00 - $4.20

Q2 2024

Shares 627,063 Value ($000) $2,044 Avg Close $3.40 Range $2.96 - $4.08

Q1 2024

Shares 765,800 Value ($000) $2,588 Avg Close $3.47 Range $3.13 - $3.81

Q4 2023

Shares 455,501 Value ($000) $1,663 Avg Close $3.16 Range $2.40 - $3.77

Q3 2023

Shares 310,555 Value ($000) $1,081 Avg Close $3.34 Range $2.90 - $3.74

Q2 2023

Shares 121,802 Value ($000) $414 Avg Close $3.27 Range $2.69 - $3.67

Q1 2023

Shares 754,344 Value ($000) $2,587 Avg Close $4.11 Range $3.12 - $4.95

Q4 2022

Shares 754,344 Value ($000) $3 Avg Close $3.83 Range $3.29 - $4.22

Q3 2022

Shares 754,344 Value ($000) $2,520 Avg Close $4.17 Range $3.33 - $4.85

Q2 2022

Shares 990,578 Value ($000) $4,279 Avg Close $5.02 Range $4.16 - $5.89

Q4 2021

Shares 61,955 Value ($000) $331 Avg Close $5.97 Range $4.82 - $7.21

Q3 2021

Shares 744,252 Value ($000) $4,905 Avg Close $6.87 Range $6.21 - $7.64

Q2 2021

Shares 1,328,905 Value ($000) $9,967 Avg Close $7.29 Range $6.52 - $8.50

Q1 2021

Shares 757,092 Value ($000) $5,042 Avg Close $5.70 Range $4.54 - $7.22

Q4 2020

Shares 553,279 Value ($000) $2,656 Avg Close $4.17 Range $3.05 - $5.53

Q3 2020

Shares 709,541 Value ($000) $2,256 Avg Close $2.96 Range $1.88 - $4.79

Q2 2020

Shares 1,575,566 Value ($000) $3,766 Avg Close $2.32 Range $1.71 - $3.82

Q3 2019

Shares 178,500 Value ($000) $1,110 Avg Close $7.74 Range $5.26 - $9.93

Q1 2019

Shares 51,443 Value ($000) $711 Avg Close $13.31 Range $10.33 - $15.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	627,885	$1,206	$2.19	$1.72 - $2.83
Q3 2025	918,263	$2,571	$2.71	$2.34 - $2.98
Q2 2025	737,752	$1,948	$2.35	$1.90 - $2.93
Q1 2025	711,303	$1,921	$3.66	$2.70 - $4.90
Q4 2024	666,336	$2,692	$3.98	$3.33 - $4.59
Q3 2024	684,246	$2,758	$3.67	$3.00 - $4.20
Q2 2024	627,063	$2,044	$3.40	$2.96 - $4.08
Q1 2024	765,800	$2,588	$3.47	$3.13 - $3.81
Q4 2023	455,501	$1,663	$3.16	$2.40 - $3.77
Q3 2023	310,555	$1,081	$3.34	$2.90 - $3.74
Q2 2023	121,802	$414	$3.27	$2.69 - $3.67
Q1 2023	754,344	$2,587	$4.11	$3.12 - $4.95
Q4 2022	754,344	$3	$3.83	$3.29 - $4.22
Q3 2022	754,344	$2,520	$4.17	$3.33 - $4.85
Q2 2022	990,578	$4,279	$5.02	$4.16 - $5.89
Q4 2021	61,955	$331	$5.97	$4.82 - $7.21
Q3 2021	744,252	$4,905	$6.87	$6.21 - $7.64
Q2 2021	1,328,905	$9,967	$7.29	$6.52 - $8.50
Q1 2021	757,092	$5,042	$5.70	$4.54 - $7.22
Q4 2020	553,279	$2,656	$4.17	$3.05 - $5.53
Q3 2020	709,541	$2,256	$2.96	$1.88 - $4.79
Q2 2020	1,575,566	$3,766	$2.32	$1.71 - $3.82
Q3 2019	178,500	$1,110	$7.74	$5.26 - $9.93
Q1 2019	51,443	$711	$13.31	$10.33 - $15.48