KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

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

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

Q3 2024

Shares 75,764 Value ($000) $5,494 Avg Close $72.43 Range $61.05 - $93.70

Q2 2024

Shares 93,258 Value ($000) $8,197 Avg Close $86.94 Range $79.83 - $95.90

Q1 2024

Shares 79,358 Value ($000) $7,091 Avg Close $64.90 Range $54.61 - $84.11

Q4 2023

Shares 15,962 Value ($000) $1,136 Avg Close $57.95 Range $49.25 - $68.22

Q1 2023

Shares 22,778 Value ($000) $1,700 Avg Close $71.37 Range $54.20 - $83.84

Q4 2022

Shares 46,449 Value ($000) $4 Avg Close $70.19 Range $54.19 - $85.75

Q3 2022

Shares 3,846 Value ($000) $236 Avg Close $63.78 Range $51.54 - $73.18

Q1 2021

Shares 3,900 Value ($000) $431 Avg Close $89.93 Range $70.47 - $107.89

Q3 2020

Shares 47,929 Value ($000) $2,569 Avg Close $52.20 Range $41.23 - $59.72

Q2 2019

Shares 25,268 Value ($000) $2,466 Avg Close $76.57 Range $69.47 - $86.87

Q3 2018

Shares 2,032 Value ($000) $222 Avg Close $83.76 Range $78.64 - $92.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	75,764	$5,494	$72.43	$61.05 - $93.70
Q2 2024	93,258	$8,197	$86.94	$79.83 - $95.90
Q1 2024	79,358	$7,091	$64.90	$54.61 - $84.11
Q4 2023	15,962	$1,136	$57.95	$49.25 - $68.22
Q1 2023	22,778	$1,700	$71.37	$54.20 - $83.84
Q4 2022	46,449	$4	$70.19	$54.19 - $85.75
Q3 2022	3,846	$236	$63.78	$51.54 - $73.18
Q1 2021	3,900	$431	$89.93	$70.47 - $107.89
Q3 2020	47,929	$2,569	$52.20	$41.23 - $59.72
Q2 2019	25,268	$2,466	$76.57	$69.47 - $86.87
Q3 2018	2,032	$222	$83.76	$78.64 - $92.02