GLOBAL PMTS INC

Ticker: GPN CUSIP: 37940X102 Class: EQTY

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

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

Q4 2025

Shares 1,207,277 Value ($000) $93,443 Avg Close $80.29 Range $70.69 - $89.31

Q3 2025

Shares 555,606 Value ($000) $46,160 Avg Close $83.75 Range $76.15 - $90.10

Q2 2025

Shares 117,193 Value ($000) $9,380 Avg Close $78.46 Range $65.33 - $99.08

Q1 2025

Shares 702,123 Value ($000) $68,752 Avg Close $103.45 Range $89.92 - $113.83

Q4 2024

Shares 548,833 Value ($000) $61,502 Avg Close $107.88 Range $94.93 - $118.33

Q3 2024

Shares 33,070 Value ($000) $3,387 Avg Close $102.17 Range $90.52 - $116.32

Q2 2024

Shares 27,122 Value ($000) $2,623 Avg Close $108.15 Range $90.12 - $131.12

Q1 2024

Shares 4,752 Value ($000) $635 Avg Close $129.53 Range $122.35 - $138.85

Q4 2023

Shares 4,662 Value ($000) $592 Avg Close $113.23 Range $99.67 - $135.22

Q3 2023

Shares 249,327 Value ($000) $28,770 Avg Close $116.10 Range $97.35 - $126.53

Q2 2023

Shares 16,471 Value ($000) $1,623 Avg Close $100.11 Range $92.79 - $110.06

Q1 2023

Shares 264,403 Value ($000) $27,826 Avg Close $105.24 Range $91.29 - $115.62

Q4 2022

Shares 182,681 Value ($000) $18 Avg Close $100.98 Range $89.56 - $121.59

Q3 2022

Shares 620,106 Value ($000) $67,002 Avg Close $119.23 Range $103.62 - $132.27

Q2 2022

Shares 14,886 Value ($000) $1,647 Avg Close $122.01 Range $101.97 - $141.50

Q1 2022

Shares 267,002 Value ($000) $36,537 Avg Close $134.53 Range $116.45 - $148.01

Q4 2021

Shares 2,026 Value ($000) $274 Avg Close $132.51 Range $112.16 - $156.62

Q3 2021

Shares 33,233 Value ($000) $5,237 Avg Close $166.72 Range $150.35 - $188.86

Q2 2021

Shares 22,792 Value ($000) $4,274 Avg Close $192.87 Range $179.19 - $211.60

Q1 2021

Shares 203,661 Value ($000) $41,054 Avg Close $190.76 Range $168.11 - $207.46

Q2 2020

Shares 29,974 Value ($000) $5,084 Avg Close $158.88 Range $118.86 - $182.59

Q1 2020

Shares 82,803 Value ($000) $11,943 Avg Close $174.25 Range $100.72 - $199.82

Q4 2019

Shares 284,052 Value ($000) $51,857 Avg Close $163.49 Range $146.43 - $176.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,207,277	$93,443	$80.29	$70.69 - $89.31
Q3 2025	555,606	$46,160	$83.75	$76.15 - $90.10
Q2 2025	117,193	$9,380	$78.46	$65.33 - $99.08
Q1 2025	702,123	$68,752	$103.45	$89.92 - $113.83
Q4 2024	548,833	$61,502	$107.88	$94.93 - $118.33
Q3 2024	33,070	$3,387	$102.17	$90.52 - $116.32
Q2 2024	27,122	$2,623	$108.15	$90.12 - $131.12
Q1 2024	4,752	$635	$129.53	$122.35 - $138.85
Q4 2023	4,662	$592	$113.23	$99.67 - $135.22
Q3 2023	249,327	$28,770	$116.10	$97.35 - $126.53
Q2 2023	16,471	$1,623	$100.11	$92.79 - $110.06
Q1 2023	264,403	$27,826	$105.24	$91.29 - $115.62
Q4 2022	182,681	$18	$100.98	$89.56 - $121.59
Q3 2022	620,106	$67,002	$119.23	$103.62 - $132.27
Q2 2022	14,886	$1,647	$122.01	$101.97 - $141.50
Q1 2022	267,002	$36,537	$134.53	$116.45 - $148.01
Q4 2021	2,026	$274	$132.51	$112.16 - $156.62
Q3 2021	33,233	$5,237	$166.72	$150.35 - $188.86
Q2 2021	22,792	$4,274	$192.87	$179.19 - $211.60
Q1 2021	203,661	$41,054	$190.76	$168.11 - $207.46
Q2 2020	29,974	$5,084	$158.88	$118.86 - $182.59
Q1 2020	82,803	$11,943	$174.25	$100.72 - $199.82
Q4 2019	284,052	$51,857	$163.49	$146.43 - $176.76