LITTELFUSE INC

Ticker: LFUS CUSIP: 537008104 Class: EQTY

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

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

Q4 2023

Shares 7,861 Value ($000) $2,103 Avg Close $239.45 Range $212.80 - $273.42

Q3 2023

Shares 7,332 Value ($000) $1,813 Avg Close $270.74 Range $241.41 - $309.94

Q2 2023

Shares 6,845 Value ($000) $1,994 Avg Close $261.83 Range $236.77 - $293.77

Q1 2023

Shares 6,766 Value ($000) $1,814 Avg Close $256.92 Range $218.50 - $278.18

Q4 2022

Shares 6,902 Value ($000) $2 Avg Close $223.14 Range $192.19 - $250.62

Q3 2022

Shares 6,918 Value ($000) $1,375 Avg Close $238.82 Range $194.72 - $281.78

Q1 2022

Shares 6,272 Value ($000) $1,564 Avg Close $265.35 Range $234.84 - $326.82

Q3 2021

Shares 2,079 Value ($000) $568 Avg Close $266.56 Range $234.59 - $289.99

Q2 2021

Shares 8,240 Value ($000) $2,099 Avg Close $260.68 Range $238.50 - $281.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,861	$2,103	$239.45	$212.80 - $273.42
Q3 2023	7,332	$1,813	$270.74	$241.41 - $309.94
Q2 2023	6,845	$1,994	$261.83	$236.77 - $293.77
Q1 2023	6,766	$1,814	$256.92	$218.50 - $278.18
Q4 2022	6,902	$2	$223.14	$192.19 - $250.62
Q3 2022	6,918	$1,375	$238.82	$194.72 - $281.78
Q1 2022	6,272	$1,564	$265.35	$234.84 - $326.82
Q3 2021	2,079	$568	$266.56	$234.59 - $289.99
Q2 2021	8,240	$2,099	$260.68	$238.50 - $281.48