GRIFFON CORP

Ticker: GFF CUSIP: 398433102 Class: EQTY

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

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

Q2 2025

Shares 20,244 Value ($000) $1,465 Avg Close $69.17 Range $63.42 - $74.82

Q1 2025

Shares 20,184 Value ($000) $1,443 Avg Close $73.06 Range $66.13 - $83.37

Q3 2024

Shares 164,555 Value ($000) $11,519 Avg Close $65.36 Range $54.20 - $74.44

Q2 2024

Shares 74,607 Value ($000) $4,764 Avg Close $66.58 Range $60.79 - $76.67

Q4 2023

Shares 91,978 Value ($000) $5,606 Avg Close $45.26 Range $37.48 - $61.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,244	$1,465	$69.17	$63.42 - $74.82
Q1 2025	20,184	$1,443	$73.06	$66.13 - $83.37
Q3 2024	164,555	$11,519	$65.36	$54.20 - $74.44
Q2 2024	74,607	$4,764	$66.58	$60.79 - $76.67
Q4 2023	91,978	$5,606	$45.26	$37.48 - $61.26