LIVERAMP HLDGS INC

Ticker: RAMP CUSIP: 53815P108 Class: COM

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

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

Q4 2025
Shares 23,632 Value ($000) $694 Avg Close $28.70 Range $26.52 - $31.39
Q3 2025
Shares 473,459 Value ($000) $12,850 Avg Close $29.52 Range $25.07 - $34.50
Q2 2025
Shares 175,262 Value ($000) $5,791 Avg Close $29.04 Range $22.82 - $35.20
Q1 2025
Shares 246,229 Value ($000) $6,436 Avg Close $30.59 Range $24.97 - $36.08
Q4 2024
Shares 472,414 Value ($000) $14,347 Avg Close $27.96 Range $23.57 - $32.60
Q3 2024
Shares 559,213 Value ($000) $13,857 Avg Close $27.30 Range $21.45 - $33.47
Q2 2024
Shares 264,470 Value ($000) $8,183 Avg Close $32.13 Range $28.90 - $38.00
Q1 2024
Shares 200,315 Value ($000) $6,911 Avg Close $36.76 Range $32.90 - $42.66
Q4 2023
Shares 699,809 Value ($000) $26,509 Avg Close $32.13 Range $27.13 - $38.78
Q3 2023
Shares 724,495 Value ($000) $20,894 Avg Close $29.53 Range $26.99 - $32.97
Q2 2023
Shares 717,918 Value ($000) $20,504 Avg Close $24.80 Range $21.71 - $28.84
Q1 2023
Shares 289,594 Value ($000) $6,351 Avg Close $23.86 Range $20.26 - $28.76
Q4 2022
Shares 158,465 Value ($000) $4 Avg Close $20.20 Range $15.37 - $23.91
Q3 2022
Shares 74,739 Value ($000) $1,357 Avg Close $23.11 Range $18.13 - $29.08
Q2 2022
Shares 613,474 Value ($000) $15,834 Avg Close $29.68 Range $22.32 - $39.43
Q1 2022
Shares 40,737 Value ($000) $1,523 Avg Close $41.77 Range $33.42 - $51.08
Q4 2021
Shares 43,656 Value ($000) $2,093 Avg Close $50.37 Range $43.23 - $58.74
Q3 2021
Shares 67,517 Value ($000) $3,189 Avg Close $45.10 Range $38.50 - $51.99
Q2 2021
Shares 302,980 Value ($000) $14,195 Avg Close $48.08 Range $40.70 - $53.89