ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

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

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

Q4 2025

Shares 5,224 Value ($000) $745 Avg Close $133.96 Range $112.50 - $153.63

Q2 2024

Shares 10,109 Value ($000) $1,200 Avg Close $105.21 Range $93.36 - $121.90

Q1 2024

Shares 28,517 Value ($000) $3,060 Avg Close $99.43 Range $86.80 - $123.46

Q3 2020

Shares 7,149 Value ($000) $1,307 Avg Close $188.26 Range $176.11 - $206.62

Q2 2020

Shares 76,063 Value ($000) $14,019 Avg Close $198.63 Range $170.57 - $236.51

Q3 2018

Shares 18,046 Value ($000) $5,103 Avg Close $292.90 Range $263.26 - $321.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,224	$745	$133.96	$112.50 - $153.63
Q2 2024	10,109	$1,200	$105.21	$93.36 - $121.90
Q1 2024	28,517	$3,060	$99.43	$86.80 - $123.46
Q3 2020	7,149	$1,307	$188.26	$176.11 - $206.62
Q2 2020	76,063	$14,019	$198.63	$170.57 - $236.51
Q3 2018	18,046	$5,103	$292.90	$263.26 - $321.70