MERCHANTS BANCORP IND

Ticker: MBIN CUSIP: 58844R108 Class: Common Stock

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

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

Q4 2024

Shares 112,712 Value ($000) $4,111 Avg Close $39.88 Range $35.07 - $46.13

Q3 2024

Shares 74,259 Value ($000) $3,339 Avg Close $43.67 Range $37.04 - $52.42

Q2 2024

Shares 264,464 Value ($000) $10,721 Avg Close $40.30 Range $36.36 - $47.74

Q1 2024

Shares 138,089 Value ($000) $5,963 Avg Close $41.00 Range $37.37 - $47.69

Q4 2023

Shares 126,877 Value ($000) $5,402 Avg Close $32.15 Range $25.21 - $43.00

Q3 2023

Shares 55,245 Value ($000) $1,531 Avg Close $28.16 Range $23.85 - $32.74

Q2 2023

Shares 53,863 Value ($000) $1,378 Avg Close $24.07 Range $20.90 - $27.23

Q4 2022

Shares 52,653 Value ($000) $1 Avg Close $23.54 Range $21.80 - $24.92

Q2 2022

Shares 93,328 Value ($000) $2,116 Avg Close $23.44 Range $21.24 - $26.52

Q1 2022

Shares 87,881 Value ($000) $2,406 Avg Close $28.53 Range $25.90 - $32.17

Q4 2021

Shares 56,968 Value ($000) $2,696 Avg Close $28.72 Range $25.33 - $31.56

Q2 2021

Shares 37,522 Value ($000) $1,472 Avg Close $26.40 Range $23.67 - $28.98

Q2 2020

Shares 39,000 Value ($000) $721 Avg Close $9.93 Range $7.92 - $12.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	112,712	$4,111	$39.88	$35.07 - $46.13
Q3 2024	74,259	$3,339	$43.67	$37.04 - $52.42
Q2 2024	264,464	$10,721	$40.30	$36.36 - $47.74
Q1 2024	138,089	$5,963	$41.00	$37.37 - $47.69
Q4 2023	126,877	$5,402	$32.15	$25.21 - $43.00
Q3 2023	55,245	$1,531	$28.16	$23.85 - $32.74
Q2 2023	53,863	$1,378	$24.07	$20.90 - $27.23
Q4 2022	52,653	$1	$23.54	$21.80 - $24.92
Q2 2022	93,328	$2,116	$23.44	$21.24 - $26.52
Q1 2022	87,881	$2,406	$28.53	$25.90 - $32.17
Q4 2021	56,968	$2,696	$28.72	$25.33 - $31.56
Q2 2021	37,522	$1,472	$26.40	$23.67 - $28.98
Q2 2020	39,000	$721	$9.93	$7.92 - $12.68