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Ticker: KBH CUSIP: 48666K109 Class: COM

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

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

Q4 2025

Shares 188,963 Value ($000) $10,659 Avg Close $61.14 Range $55.79 - $66.00

Q3 2025

Shares 529,592 Value ($000) $33,703 Avg Close $59.88 Range $51.69 - $68.15

Q2 2025

Shares 300,739 Value ($000) $15,930 Avg Close $52.42 Range $48.07 - $58.19

Q1 2025

Shares 59,131 Value ($000) $3,437 Avg Close $62.51 Range $55.45 - $71.14

Q4 2024

Shares 27,843 Value ($000) $1,830 Avg Close $76.07 Range $62.98 - $83.93

Q3 2024

Shares 25,953 Value ($000) $2,224 Avg Close $78.38 Range $63.56 - $87.57

Q2 2024

Shares 104,708 Value ($000) $7,348 Avg Close $66.15 Range $58.43 - $72.65

Q1 2024

Shares 36,011 Value ($000) $2,552 Avg Close $61.78 Range $56.10 - $69.81

Q4 2023

Shares 201,682 Value ($000) $12,597 Avg Close $49.60 Range $40.54 - $61.39

Q3 2023

Shares 90,208 Value ($000) $4,175 Avg Close $48.87 Range $43.50 - $53.11

Q2 2023

Shares 215,368 Value ($000) $11,137 Avg Close $43.23 Range $36.57 - $50.72

Q1 2023

Shares 546,251 Value ($000) $21,948 Avg Close $34.84 Range $30.50 - $39.11

Q4 2022

Shares 63,477 Value ($000) $2 Avg Close $28.30 Range $24.55 - $32.57

Q3 2022

Shares 66,303 Value ($000) $1,719 Avg Close $28.42 Range $23.97 - $31.89

Q2 2022

Shares 58,772 Value ($000) $1,673 Avg Close $30.04 Range $23.35 - $33.78

Q1 2022

Shares 140,834 Value ($000) $4,560 Avg Close $36.90 Range $30.38 - $46.93

Q4 2021

Shares 335,015 Value ($000) $14,985 Avg Close $39.08 Range $35.57 - $42.84

Q3 2021

Shares 85,179 Value ($000) $3,315 Avg Close $38.63 Range $35.54 - $41.19

Q2 2021

Shares 34,671 Value ($000) $1,412 Avg Close $42.76 Range $37.00 - $48.71

Q1 2021

Shares 28,393 Value ($000) $1,321 Avg Close $38.18 Range $29.28 - $43.84

Q4 2020

Shares 30,848 Value ($000) $1,034 Avg Close $33.04 Range $27.79 - $38.72

Q3 2020

Shares 37,708 Value ($000) $1,448 Avg Close $32.05 Range $26.18 - $37.49

Q2 2020

Shares 24,977 Value ($000) $766 Avg Close $25.15 Range $14.02 - $34.16

Q4 2019

Shares 123,032 Value ($000) $4,216 Avg Close $31.39 Range $29.27 - $33.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,963	$10,659	$61.14	$55.79 - $66.00
Q3 2025	529,592	$33,703	$59.88	$51.69 - $68.15
Q2 2025	300,739	$15,930	$52.42	$48.07 - $58.19
Q1 2025	59,131	$3,437	$62.51	$55.45 - $71.14
Q4 2024	27,843	$1,830	$76.07	$62.98 - $83.93
Q3 2024	25,953	$2,224	$78.38	$63.56 - $87.57
Q2 2024	104,708	$7,348	$66.15	$58.43 - $72.65
Q1 2024	36,011	$2,552	$61.78	$56.10 - $69.81
Q4 2023	201,682	$12,597	$49.60	$40.54 - $61.39
Q3 2023	90,208	$4,175	$48.87	$43.50 - $53.11
Q2 2023	215,368	$11,137	$43.23	$36.57 - $50.72
Q1 2023	546,251	$21,948	$34.84	$30.50 - $39.11
Q4 2022	63,477	$2	$28.30	$24.55 - $32.57
Q3 2022	66,303	$1,719	$28.42	$23.97 - $31.89
Q2 2022	58,772	$1,673	$30.04	$23.35 - $33.78
Q1 2022	140,834	$4,560	$36.90	$30.38 - $46.93
Q4 2021	335,015	$14,985	$39.08	$35.57 - $42.84
Q3 2021	85,179	$3,315	$38.63	$35.54 - $41.19
Q2 2021	34,671	$1,412	$42.76	$37.00 - $48.71
Q1 2021	28,393	$1,321	$38.18	$29.28 - $43.84
Q4 2020	30,848	$1,034	$33.04	$27.79 - $38.72
Q3 2020	37,708	$1,448	$32.05	$26.18 - $37.49
Q2 2020	24,977	$766	$25.15	$14.02 - $34.16
Q4 2019	123,032	$4,216	$31.39	$29.27 - $33.93