JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

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

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

Q4 2025

Shares 38,961 Value ($000) $8,884 Avg Close $213.29 Range $189.60 - $237.00

Q3 2025

Shares 72,794 Value ($000) $15,809 Avg Close $217.63 Range $196.85 - $237.05

Q2 2025

Shares 13,618 Value ($000) $2,970 Avg Close $161.93 Range $108.52 - $218.83

Q1 2025

Shares 349,300 Value ($000) $47,529 Avg Close $153.55 Range $129.82 - $174.50

Q4 2024

Shares 159,058 Value ($000) $22,888 Avg Close $130.90 Range $117.42 - $149.82

Q3 2024

Shares 157,315 Value ($000) $18,851 Avg Close $108.32 Range $95.55 - $129.67

Q2 2024

Shares 146,591 Value ($000) $15,948 Avg Close $120.79 Range $107.45 - $140.91

Q1 2024

Shares 2,811 Value ($000) $377 Avg Close $133.73 Range $119.37 - $156.35

Q4 2023

Shares 11,853 Value ($000) $1,510 Avg Close $126.75 Range $111.13 - $140.68

Q3 2023

Shares 2,888 Value ($000) $366 Avg Close $108.78 Range $99.68 - $126.72

Q2 2023

Shares 73,596 Value ($000) $7,943 Avg Close $87.51 Range $74.97 - $108.38

Q1 2023

Shares 62,852 Value ($000) $5,541 Avg Close $79.96 Range $64.24 - $87.71

Q4 2022

Shares 6,761 Value ($000) $0 Avg Close $65.55 Range $54.87 - $73.22

Q2 2022

Shares 130,622 Value ($000) $6,689 Avg Close $57.29 Range $49.95 - $62.74

Q1 2022

Shares 49,184 Value ($000) $3,036 Avg Close $60.90 Range $51.82 - $71.15

Q4 2021

Shares 17,229 Value ($000) $1,212 Avg Close $62.34 Range $56.02 - $71.18

Q2 2021

Shares 79,583 Value ($000) $4,625 Avg Close $54.15 Range $49.99 - $58.04

Q1 2021

Shares 252,810 Value ($000) $13,187 Avg Close $44.74 Range $40.10 - $51.97

Q1 2019

Shares 157,093 Value ($000) $4,177 Avg Close $25.73 Range $22.02 - $28.52

Q4 2018

Shares 98,746 Value ($000) $2,448 Avg Close $23.44 Range $20.67 - $26.33

Q3 2018

Shares 257,910 Value ($000) $6,984 Avg Close $27.42 Range $25.77 - $28.96

Q2 2018

Shares 156,731 Value ($000) $4,335 Avg Close $26.82 Range $25.05 - $28.55

Q4 2017

Shares 435,758 Value ($000) $11,439 Avg Close $26.87 Range $24.74 - $28.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,961	$8,884	$213.29	$189.60 - $237.00
Q3 2025	72,794	$15,809	$217.63	$196.85 - $237.05
Q2 2025	13,618	$2,970	$161.93	$108.52 - $218.83
Q1 2025	349,300	$47,529	$153.55	$129.82 - $174.50
Q4 2024	159,058	$22,888	$130.90	$117.42 - $149.82
Q3 2024	157,315	$18,851	$108.32	$95.55 - $129.67
Q2 2024	146,591	$15,948	$120.79	$107.45 - $140.91
Q1 2024	2,811	$377	$133.73	$119.37 - $156.35
Q4 2023	11,853	$1,510	$126.75	$111.13 - $140.68
Q3 2023	2,888	$366	$108.78	$99.68 - $126.72
Q2 2023	73,596	$7,943	$87.51	$74.97 - $108.38
Q1 2023	62,852	$5,541	$79.96	$64.24 - $87.71
Q4 2022	6,761	$0	$65.55	$54.87 - $73.22
Q2 2022	130,622	$6,689	$57.29	$49.95 - $62.74
Q1 2022	49,184	$3,036	$60.90	$51.82 - $71.15
Q4 2021	17,229	$1,212	$62.34	$56.02 - $71.18
Q2 2021	79,583	$4,625	$54.15	$49.99 - $58.04
Q1 2021	252,810	$13,187	$44.74	$40.10 - $51.97
Q1 2019	157,093	$4,177	$25.73	$22.02 - $28.52
Q4 2018	98,746	$2,448	$23.44	$20.67 - $26.33
Q3 2018	257,910	$6,984	$27.42	$25.77 - $28.96
Q2 2018	156,731	$4,335	$26.82	$25.05 - $28.55
Q4 2017	435,758	$11,439	$26.87	$24.74 - $28.52