EPAM SYS INC

Ticker: EPAM CUSIP: 29414B104 Class: Common Stock

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

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

Q4 2025

Shares 89,350 Value ($000) $18,306 Avg Close $178.28 Range $140.84 - $214.52

Q3 2025

Shares 59,087 Value ($000) $8,910 Avg Close $164.18 Range $146.43 - $185.82

Q2 2025

Shares 266,367 Value ($000) $47,099 Avg Close $167.17 Range $138.15 - $189.62

Q1 2025

Shares 219,718 Value ($000) $37,097 Avg Close $220.54 Range $164.00 - $269.00

Q4 2024

Shares 346,201 Value ($000) $80,949 Avg Close $222.46 Range $187.64 - $257.00

Q3 2024

Shares 312,486 Value ($000) $62,194 Avg Close $200.41 Range $179.55 - $223.03

Q2 2024

Shares 225,576 Value ($000) $42,433 Avg Close $213.23 Range $169.43 - $277.04

Q1 2024

Shares 169,051 Value ($000) $46,685 Avg Close $294.23 Range $266.29 - $317.50

Q4 2023

Shares 78,156 Value ($000) $23,239 Avg Close $253.87 Range $209.15 - $302.85

Q3 2023

Shares 33,768 Value ($000) $8,634 Avg Close $247.05 Range $224.55 - $270.76

Q2 2023

Shares 30,439 Value ($000) $6,841 Avg Close $251.85 Range $197.99 - $304.33

Q1 2023

Shares 2,217 Value ($000) $663 Avg Close $322.16 Range $269.73 - $385.96

Q4 2022

Shares 14,059 Value ($000) $5 Avg Close $340.00 Range $298.67 - $389.59

Q3 2022

Shares 12,226 Value ($000) $4,428 Avg Close $382.56 Range $291.43 - $462.99

Q2 2022

Shares 12,784 Value ($000) $3,768 Avg Close $305.54 Range $260.68 - $364.65

Q1 2022

Shares 72,711 Value ($000) $21,567 Avg Close $392.21 Range $168.59 - $675.34

Q4 2021

Shares 3,814 Value ($000) $2,549 Avg Close $643.63 Range $552.08 - $725.40

Q3 2021

Shares 2,649 Value ($000) $1,511 Avg Close $588.43 Range $507.80 - $648.72

Q4 2020

Shares 2,695 Value ($000) $966 Avg Close $333.73 Range $305.83 - $360.89

Q4 2019

Shares 23,717 Value ($000) $5,032 Avg Close $196.74 Range $168.26 - $217.00

Q4 2018

Shares 39,720 Value ($000) $4,608 Avg Close $122.70 Range $104.77 - $139.31

Q3 2018

Shares 13,509 Value ($000) $1,860 Avg Close $134.68 Range $115.95 - $144.19

Q2 2018

Shares 172,131 Value ($000) $21,401 Avg Close $120.30 Range $110.20 - $131.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,350	$18,306	$178.28	$140.84 - $214.52
Q3 2025	59,087	$8,910	$164.18	$146.43 - $185.82
Q2 2025	266,367	$47,099	$167.17	$138.15 - $189.62
Q1 2025	219,718	$37,097	$220.54	$164.00 - $269.00
Q4 2024	346,201	$80,949	$222.46	$187.64 - $257.00
Q3 2024	312,486	$62,194	$200.41	$179.55 - $223.03
Q2 2024	225,576	$42,433	$213.23	$169.43 - $277.04
Q1 2024	169,051	$46,685	$294.23	$266.29 - $317.50
Q4 2023	78,156	$23,239	$253.87	$209.15 - $302.85
Q3 2023	33,768	$8,634	$247.05	$224.55 - $270.76
Q2 2023	30,439	$6,841	$251.85	$197.99 - $304.33
Q1 2023	2,217	$663	$322.16	$269.73 - $385.96
Q4 2022	14,059	$5	$340.00	$298.67 - $389.59
Q3 2022	12,226	$4,428	$382.56	$291.43 - $462.99
Q2 2022	12,784	$3,768	$305.54	$260.68 - $364.65
Q1 2022	72,711	$21,567	$392.21	$168.59 - $675.34
Q4 2021	3,814	$2,549	$643.63	$552.08 - $725.40
Q3 2021	2,649	$1,511	$588.43	$507.80 - $648.72
Q4 2020	2,695	$966	$333.73	$305.83 - $360.89
Q4 2019	23,717	$5,032	$196.74	$168.26 - $217.00
Q4 2018	39,720	$4,608	$122.70	$104.77 - $139.31
Q3 2018	13,509	$1,860	$134.68	$115.95 - $144.19
Q2 2018	172,131	$21,401	$120.30	$110.20 - $131.75