KEROS THERAPEUTICS INC

Ticker: KROS CUSIP: 492327101 Class: Common Stock

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

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

Q3 2025

Shares 257,518 Value ($000) $4,074 Avg Close $14.77 Range $13.13 - $16.30

Q2 2025

Shares 101,297 Value ($000) $1,352 Avg Close $13.50 Range $9.12 - $15.40

Q1 2025

Shares 64,937 Value ($000) $662 Avg Close $11.61 Range $9.71 - $16.70

Q4 2024

Shares 64,937 Value ($000) $1,028 Avg Close $51.97 Range $15.33 - $72.37

Q3 2024

Shares 223,704 Value ($000) $12,990 Avg Close $49.39 Range $40.93 - $59.06

Q2 2024

Shares 24,459 Value ($000) $1,118 Avg Close $53.73 Range $43.30 - $67.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	257,518	$4,074	$14.77	$13.13 - $16.30
Q2 2025	101,297	$1,352	$13.50	$9.12 - $15.40
Q1 2025	64,937	$662	$11.61	$9.71 - $16.70
Q4 2024	64,937	$1,028	$51.97	$15.33 - $72.37
Q3 2024	223,704	$12,990	$49.39	$40.93 - $59.06
Q2 2024	24,459	$1,118	$53.73	$43.30 - $67.30