FRONTDOOR INC

Ticker: FTDR CUSIP: 35905A109 Class: EQTY

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

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

Q4 2025
Shares 80,069 Value ($000) $4,619 Avg Close $58.81 Range $48.47 - $70.14
Q3 2025
Shares 37,607 Value ($000) $2,531 Avg Close $60.88 Range $50.75 - $68.86
Q2 2025
Shares 79,676 Value ($000) $4,696 Avg Close $50.17 Range $35.61 - $59.94
Q1 2025
Shares 135,483 Value ($000) $5,205 Avg Close $50.94 Range $36.78 - $63.49
Q4 2024
Shares 285,820 Value ($000) $15,626 Avg Close $54.22 Range $46.23 - $60.42
Q3 2024
Shares 466,710 Value ($000) $22,397 Avg Close $43.38 Range $32.95 - $49.43
Q2 2024
Shares 889,442 Value ($000) $30,054 Avg Close $33.72 Range $29.41 - $37.77
Q1 2024
Shares 991,370 Value ($000) $32,299 Avg Close $32.40 Range $29.67 - $34.99
Q4 2023
Shares 238,428 Value ($000) $8,397 Avg Close $33.25 Range $28.26 - $36.97
Q3 2023
Shares 387,869 Value ($000) $11,865 Avg Close $33.13 Range $29.81 - $38.97
Q1 2023
Shares 40,667 Value ($000) $1,134 Avg Close $26.43 Range $20.56 - $33.88
Q4 2022
Shares 152,073 Value ($000) $3 Avg Close $21.96 Range $19.06 - $25.32
Q3 2022
Shares 152,073 Value ($000) $3,101 Avg Close $24.50 Range $20.10 - $27.64
Q2 2022
Shares 176,994 Value ($000) $4,262 Avg Close $27.00 Range $20.30 - $33.45
Q4 2021
Shares 52,677 Value ($000) $1,931 Avg Close $37.97 Range $32.06 - $44.60