JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

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

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

Q4 2025

Shares 1,825,046 Value ($000) $8,304 Avg Close $4.56 Range $3.98 - $5.15

Q3 2025

Shares 1,951,255 Value ($000) $9,600 Avg Close $4.80 Range $4.16 - $5.73

Q2 2025

Shares 1,659,497 Value ($000) $7,020 Avg Close $4.48 Range $3.34 - $5.57

Q1 2025

Shares 193,997 Value ($000) $935 Avg Close $6.57 Range $4.72 - $8.31

Q4 2024

Shares 334,075 Value ($000) $2,626 Avg Close $6.78 Range $5.53 - $8.28

Q3 2024

Shares 809,556 Value ($000) $5,311 Avg Close $5.63 Range $4.50 - $7.30

Q3 2023

Shares 291,698 Value ($000) $1,342 Avg Close $6.58 Range $4.34 - $9.45

Q2 2023

Shares 286,619 Value ($000) $2,539 Avg Close $7.27 Range $6.68 - $8.95

Q1 2023

Shares 1,247,154 Value ($000) $9,079 Avg Close $7.89 Range $6.40 - $9.35

Q4 2022

Shares 580,955 Value ($000) $4 Avg Close $7.31 Range $6.18 - $8.35

Q3 2022

Shares 235,134 Value ($000) $1,559 Avg Close $8.14 Range $6.52 - $9.35

Q2 2022

Shares 152,891 Value ($000) $1,280 Avg Close $10.69 Range $7.99 - $15.19

Q4 2021

Shares 354,386 Value ($000) $5,046 Avg Close $14.70 Range $12.86 - $16.65

Q3 2021

Shares 892,145 Value ($000) $13,641 Avg Close $15.34 Range $13.93 - $17.36

Q2 2021

Shares 70,995 Value ($000) $1,191 Avg Close $19.37 Range $16.62 - $21.96

Q4 2020

Shares 154,396 Value ($000) $2,245 Avg Close $13.72 Range $10.95 - $16.35

Q4 2018

Shares 302,792 Value ($000) $4,863 Avg Close $17.43 Range $15.19 - $19.72

Q3 2018

Shares 1,524,319 Value ($000) $29,511 Avg Close $18.96 Range $17.10 - $20.14

Q2 2018

Shares 1,742,497 Value ($000) $33,073 Avg Close $19.25 Range $18.53 - $20.82

Q1 2018

Shares 3,899,334 Value ($000) $79,234 Avg Close $21.26 Range $19.23 - $23.08

Q4 2017

Shares 367,066 Value ($000) $8,200 Avg Close $20.43 Range $18.37 - $22.74

Q1 2017

Shares 36,774 Value ($000) $758 Avg Close $20.39 Range $18.71 - $23.15

Q4 2016

Shares 126,710 Value ($000) $2,841 Avg Close $19.75 Range $16.85 - $23.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,825,046	$8,304	$4.56	$3.98 - $5.15
Q3 2025	1,951,255	$9,600	$4.80	$4.16 - $5.73
Q2 2025	1,659,497	$7,020	$4.48	$3.34 - $5.57
Q1 2025	193,997	$935	$6.57	$4.72 - $8.31
Q4 2024	334,075	$2,626	$6.78	$5.53 - $8.28
Q3 2024	809,556	$5,311	$5.63	$4.50 - $7.30
Q3 2023	291,698	$1,342	$6.58	$4.34 - $9.45
Q2 2023	286,619	$2,539	$7.27	$6.68 - $8.95
Q1 2023	1,247,154	$9,079	$7.89	$6.40 - $9.35
Q4 2022	580,955	$4	$7.31	$6.18 - $8.35
Q3 2022	235,134	$1,559	$8.14	$6.52 - $9.35
Q2 2022	152,891	$1,280	$10.69	$7.99 - $15.19
Q4 2021	354,386	$5,046	$14.70	$12.86 - $16.65
Q3 2021	892,145	$13,641	$15.34	$13.93 - $17.36
Q2 2021	70,995	$1,191	$19.37	$16.62 - $21.96
Q4 2020	154,396	$2,245	$13.72	$10.95 - $16.35
Q4 2018	302,792	$4,863	$17.43	$15.19 - $19.72
Q3 2018	1,524,319	$29,511	$18.96	$17.10 - $20.14
Q2 2018	1,742,497	$33,073	$19.25	$18.53 - $20.82
Q1 2018	3,899,334	$79,234	$21.26	$19.23 - $23.08
Q4 2017	367,066	$8,200	$20.43	$18.37 - $22.74
Q1 2017	36,774	$758	$20.39	$18.71 - $23.15
Q4 2016	126,710	$2,841	$19.75	$16.85 - $23.12