GOODRX HLDGS INC

Ticker: GDRX CUSIP: 38246G108 Class: COM CL A

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

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

Q4 2025
Shares 138,030 Value ($000) $374 Avg Close $3.28 Range $2.61 - $5.81
Q3 2025
Shares 154,105 Value ($000) $652 Avg Close $4.40 Range $3.31 - $5.41
Q2 2025
Shares 257,580 Value ($000) $1,283 Avg Close $4.34 Range $3.67 - $5.11
Q1 2025
Shares 362,713 Value ($000) $1,600 Avg Close $4.69 Range $4.12 - $5.43
Q4 2024
Shares 323,376 Value ($000) $1,504 Avg Close $5.50 Range $4.09 - $7.21
Q3 2024
Shares 385,420 Value ($000) $2,675 Avg Close $7.85 Range $6.25 - $9.26
Q2 2024
Shares 1,024,625 Value ($000) $7,992 Avg Close $7.41 Range $6.44 - $9.06
Q1 2024
Shares 1,024,625 Value ($000) $7,275 Avg Close $6.61 Range $5.27 - $8.52
Q4 2023
Shares 1,349,800 Value ($000) $9,044 Avg Close $5.63 Range $4.13 - $6.75
Q3 2023
Shares 1,250,728 Value ($000) $7,042 Avg Close $6.67 Range $5.11 - $9.37
Q2 2023
Shares 1,175,038 Value ($000) $6,486 Avg Close $5.38 Range $4.22 - $6.29
Q1 2023
Shares 1,130,051 Value ($000) $7,063 Avg Close $5.57 Range $4.55 - $6.94
Q3 2022
Shares 581,820 Value ($000) $2,717 Avg Close $6.30 Range $4.66 - $10.37
Q2 2022
Shares 557,225 Value ($000) $3,299 Avg Close $11.13 Range $5.62 - $20.59
Q4 2021
Shares 483,592 Value ($000) $15,804 Avg Close $40.23 Range $31.65 - $47.53