CROWN CASTLE INTL CORP NEW

Ticker: CCI CUSIP: 22822V101 Class: COM

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

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

Q4 2025

Shares 21,673 Value ($000) $1,926 Avg Close $91.09 Range $84.21 - $99.33

Q3 2025

Shares 20,176 Value ($000) $1,947 Avg Close $99.10 Range $89.23 - $113.13

Q2 2025

Shares 20,486 Value ($000) $2,105 Avg Close $98.04 Range $88.16 - $105.47

Q1 2025

Shares 20,301 Value ($000) $2,116 Avg Close $89.13 Range $80.07 - $103.82

Q4 2024

Shares 19,102 Value ($000) $1,734 Avg Close $98.11 Range $84.56 - $111.90

Q3 2024

Shares 18,667 Value ($000) $2,214 Avg Close $102.00 Range $87.76 - $113.17

Q2 2024

Shares 17,996 Value ($000) $1,758 Avg Close $89.76 Range $84.08 - $96.09

Q1 2024

Shares 17,742 Value ($000) $1,878 Avg Close $97.73 Range $92.67 - $104.89

Q4 2023

Shares 17,036 Value ($000) $1,962 Avg Close $90.81 Range $74.91 - $105.66

Q3 2023

Shares 17,467 Value ($000) $1,607 Avg Close $90.39 Range $78.49 - $102.93

Q2 2023

Shares 13,738 Value ($000) $1,565 Avg Close $102.41 Range $93.63 - $116.97

Q1 2023

Shares 13,438 Value ($000) $1,799 Avg Close $117.52 Range $105.35 - $130.57

Q4 2022

Shares 13,203 Value ($000) $2 Avg Close $113.66 Range $102.09 - $128.08

Q3 2022

Shares 13,313 Value ($000) $1,924 Avg Close $142.54 Range $120.10 - $153.76

Q2 2022

Shares 5,060 Value ($000) $852 Avg Close $150.18 Range $127.80 - $164.80

Q1 2022

Shares 4,354 Value ($000) $804 Avg Close $145.74 Range $128.43 - $170.79

Q4 2021

Shares 4,943 Value ($000) $1,032 Avg Close $150.02 Range $134.90 - $171.50

Q3 2021

Shares 5,023 Value ($000) $871 Avg Close $155.91 Range $140.44 - $164.81

Q2 2021

Shares 1,074 Value ($000) $210 Avg Close $150.03 Range $137.36 - $160.46

Q2 2020

Shares 1,902 Value ($000) $318 Avg Close $125.06 Range $103.73 - $137.10

Q1 2020

Shares 1,902 Value ($000) $275 Avg Close $114.89 Range $88.52 - $129.80

Q3 2019

Shares 10,872 Value ($000) $1,511 Avg Close $104.76 Range $93.66 - $113.02

Q2 2019

Shares 10,872 Value ($000) $1,417 Avg Close $96.59 Range $89.84 - $104.23

Q1 2019

Shares 9,855 Value ($000) $1,261 Avg Close $87.33 Range $77.45 - $96.13

Q1 2018

Shares 5,376 Value ($000) $589 Avg Close $77.70 Range $72.01 - $81.80

Q4 2017

Shares 9,740 Value ($000) $1,081 Avg Close $76.51 Range $70.32 - $81.39

Q3 2017

Shares 6,426 Value ($000) $642 Avg Close $71.86 Range $65.34 - $76.38

Q2 2017

Shares 13,663 Value ($000) $1,369 Avg Close $68.42 Range $64.79 - $72.94

Q1 2017

Shares 6,847 Value ($000) $647 Avg Close $61.66 Range $57.73 - $66.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,673	$1,926	$91.09	$84.21 - $99.33
Q3 2025	20,176	$1,947	$99.10	$89.23 - $113.13
Q2 2025	20,486	$2,105	$98.04	$88.16 - $105.47
Q1 2025	20,301	$2,116	$89.13	$80.07 - $103.82
Q4 2024	19,102	$1,734	$98.11	$84.56 - $111.90
Q3 2024	18,667	$2,214	$102.00	$87.76 - $113.17
Q2 2024	17,996	$1,758	$89.76	$84.08 - $96.09
Q1 2024	17,742	$1,878	$97.73	$92.67 - $104.89
Q4 2023	17,036	$1,962	$90.81	$74.91 - $105.66
Q3 2023	17,467	$1,607	$90.39	$78.49 - $102.93
Q2 2023	13,738	$1,565	$102.41	$93.63 - $116.97
Q1 2023	13,438	$1,799	$117.52	$105.35 - $130.57
Q4 2022	13,203	$2	$113.66	$102.09 - $128.08
Q3 2022	13,313	$1,924	$142.54	$120.10 - $153.76
Q2 2022	5,060	$852	$150.18	$127.80 - $164.80
Q1 2022	4,354	$804	$145.74	$128.43 - $170.79
Q4 2021	4,943	$1,032	$150.02	$134.90 - $171.50
Q3 2021	5,023	$871	$155.91	$140.44 - $164.81
Q2 2021	1,074	$210	$150.03	$137.36 - $160.46
Q2 2020	1,902	$318	$125.06	$103.73 - $137.10
Q1 2020	1,902	$275	$114.89	$88.52 - $129.80
Q3 2019	10,872	$1,511	$104.76	$93.66 - $113.02
Q2 2019	10,872	$1,417	$96.59	$89.84 - $104.23
Q1 2019	9,855	$1,261	$87.33	$77.45 - $96.13
Q1 2018	5,376	$589	$77.70	$72.01 - $81.80
Q4 2017	9,740	$1,081	$76.51	$70.32 - $81.39
Q3 2017	6,426	$642	$71.86	$65.34 - $76.38
Q2 2017	13,663	$1,369	$68.42	$64.79 - $72.94
Q1 2017	6,847	$647	$61.66	$57.73 - $66.33