EAGLE MATERIALS INC

Ticker: EXP CUSIP: 26969P108 Class: COM

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

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

Q3 2023

Shares 18,745 Value ($000) $3,121 Avg Close $179.72 Range $160.05 - $193.77

Q2 2023

Shares 45,973 Value ($000) $8,570 Avg Close $157.31 Range $133.46 - $184.87

Q4 2022

Shares 298,704 Value ($000) $40 Avg Close $124.31 Range $106.27 - $139.91

Q3 2022

Shares 269,230 Value ($000) $28,856 Avg Close $117.57 Range $100.32 - $133.92

Q2 2022

Shares 87,929 Value ($000) $9,667 Avg Close $120.55 Range $103.40 - $134.43

Q1 2022

Shares 33,335 Value ($000) $4,279 Avg Close $138.71 Range $122.90 - $164.88

Q1 2021

Shares 161,136 Value ($000) $21,658 Avg Close $117.87 Range $96.28 - $135.79

Q4 2020

Shares 105,923 Value ($000) $10,735 Avg Close $90.46 Range $80.62 - $99.85

Q2 2018

Shares 128,876 Value ($000) $13,528 Avg Close $101.39 Range $91.96 - $111.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,745	$3,121	$179.72	$160.05 - $193.77
Q2 2023	45,973	$8,570	$157.31	$133.46 - $184.87
Q4 2022	298,704	$40	$124.31	$106.27 - $139.91
Q3 2022	269,230	$28,856	$117.57	$100.32 - $133.92
Q2 2022	87,929	$9,667	$120.55	$103.40 - $134.43
Q1 2022	33,335	$4,279	$138.71	$122.90 - $164.88
Q1 2021	161,136	$21,658	$117.87	$96.28 - $135.79
Q4 2020	105,923	$10,735	$90.46	$80.62 - $99.85
Q2 2018	128,876	$13,528	$101.39	$91.96 - $111.48