EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

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

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

Q4 2025
Shares 57,805 Value ($000) $714 Avg Close $10.72 Range $8.58 - $13.41
Q3 2025
Shares 56,455 Value ($000) $498 Avg Close $7.78 Range $5.62 - $9.66
Q2 2025
Shares 309,691 Value ($000) $1,976 Avg Close $5.72 Range $4.02 - $7.02
Q1 2025
Shares 545,567 Value ($000) $2,651 Avg Close $8.28 Range $4.53 - $11.98
Q4 2024
Shares 766,537 Value ($000) $7,328 Avg Close $9.18 Range $7.70 - $12.73
Q3 2024
Shares 741,552 Value ($000) $6,192 Avg Close $9.09 Range $5.25 - $15.10
Q2 2024
Shares 424,852 Value ($000) $2,897 Avg Close $4.30 Range $1.82 - $7.35
Q1 2024
Shares 839,414 Value ($000) $2,124 Avg Close $2.25 Range $1.42 - $3.73
Q4 2023
Shares 834,372 Value ($000) $2,002 Avg Close $2.35 Range $1.81 - $3.41
Q3 2023
Shares 182,892 Value ($000) $622 Avg Close $5.54 Range $3.08 - $8.21
Q2 2023
Shares 95,238 Value ($000) $700 Avg Close $9.27 Range $7.33 - $13.67
Q4 2022
Shares 59,007 Value ($000) $1 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 44,362 Value ($000) $931 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 139,316 Value ($000) $4,324 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 59,093 Value ($000) $2,426 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 151,423 Value ($000) $6,582 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 35,126 Value ($000) $1,759 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 26,294 Value ($000) $1,656 Avg Close $64.24 Range $55.07 - $85.45
Q3 2020
Shares 19,600 Value ($000) $2,025 Avg Close $107.80 Range $79.25 - $137.61
Q3 2019
Shares 15,810 Value ($000) $827 Avg Close $46.58 Range $39.11 - $57.89
Q4 2018
Shares 24,443 Value ($000) $1,449 Avg Close $64.47 Range $54.00 - $73.89