CUSTOMERS BANCORP INC

Ticker: CUBI CUSIP: 23204G100 Class: Common Stock

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

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

Q4 2025
Shares 248,802 Value ($000) $18,192 Avg Close $68.59 Range $59.34 - $78.33
Q3 2025
Shares 290,919 Value ($000) $19,017 Avg Close $65.77 Range $58.52 - $72.51
Q2 2025
Shares 225,537 Value ($000) $13,248 Avg Close $50.66 Range $40.75 - $60.37
Q1 2025
Shares 291,036 Value ($000) $14,610 Avg Close $52.49 Range $44.69 - $58.88
Q4 2024
Shares 420,766 Value ($000) $20,483 Avg Close $50.28 Range $43.64 - $59.94
Q3 2024
Shares 479,739 Value ($000) $22,284 Avg Close $52.05 Range $42.40 - $68.49
Q2 2024
Shares 253,954 Value ($000) $12,185 Avg Close $47.20 Range $42.31 - $53.36
Q1 2024
Shares 72,135 Value ($000) $3,827 Avg Close $52.66 Range $47.90 - $57.59
Q4 2023
Shares 183,169 Value ($000) $10,554 Avg Close $43.40 Range $31.16 - $60.09
Q3 2023
Shares 91,858 Value ($000) $3,165 Avg Close $36.15 Range $29.99 - $45.00
Q2 2023
Shares 102,712 Value ($000) $3,108 Avg Close $22.41 Range $15.80 - $32.21
Q1 2023
Shares 342,123 Value ($000) $6,336 Avg Close $27.27 Range $6.87 - $32.93
Q4 2022
Shares 191,782 Value ($000) $5 Avg Close $31.17 Range $26.43 - $35.17
Q3 2022
Shares 33,424 Value ($000) $985 Avg Close $35.39 Range $29.27 - $41.08
Q2 2022
Shares 128,544 Value ($000) $4,358 Avg Close $40.64 Range $32.19 - $53.23
Q1 2022
Shares 134,505 Value ($000) $7,013 Avg Close $60.91 Range $49.05 - $76.13
Q3 2021
Shares 50,031 Value ($000) $2,152 Avg Close $38.92 Range $34.55 - $43.85
Q2 2021
Shares 32,387 Value ($000) $1,263 Avg Close $36.00 Range $29.17 - $43.86
Q1 2021
Shares 48,041 Value ($000) $1,529 Avg Close $26.31 Range $17.77 - $33.01