NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

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

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

Q4 2025

Shares 44,393 Value ($000) $10,170 Avg Close $208.59 Range $157.43 - $246.90

Q3 2025

Shares 305,722 Value ($000) $49,212 Avg Close $158.20 Range $131.81 - $181.85

Q2 2025

Shares 225,038 Value ($000) $38,018 Avg Close $155.83 Range $125.38 - $173.50

Q1 2025

Shares 430,768 Value ($000) $60,915 Avg Close $160.74 Range $127.75 - $183.00

Q4 2024

Shares 325,155 Value ($000) $51,472 Avg Close $145.66 Range $117.27 - $175.63

Q3 2024

Shares 192,882 Value ($000) $24,486 Avg Close $114.81 Range $92.14 - $132.01

Q2 2024

Shares 406,653 Value ($000) $44,036 Avg Close $101.57 Range $83.13 - $117.23

Q1 2024

Shares 98,733 Value ($000) $9,030 Avg Close $75.21 Range $58.53 - $96.24

Q4 2023

Shares 423,080 Value ($000) $26,502 Avg Close $49.96 Range $36.90 - $63.94

Q3 2023

Shares 108,145 Value ($000) $4,785 Avg Close $51.00 Range $43.19 - $63.00

Q2 2023

Shares 179,284 Value ($000) $8,724 Avg Close $51.01 Range $46.32 - $56.06

Q1 2023

Shares 870,416 Value ($000) $48,325 Avg Close $47.99 Range $35.02 - $59.75

Q4 2022

Shares 664,393 Value ($000) $27 Avg Close $41.20 Range $34.00 - $48.26

Q3 2022

Shares 707,835 Value ($000) $31,017 Avg Close $47.60 Range $35.14 - $57.88

Q2 2022

Shares 487,167 Value ($000) $17,265 Avg Close $37.02 Range $27.35 - $44.96

Q1 2022

Shares 913,954 Value ($000) $37,180 Avg Close $60.09 Range $26.10 - $92.06

Q4 2021

Shares 453,179 Value ($000) $42,322 Avg Close $103.78 Range $82.63 - $121.05

Q3 2021

Shares 328,682 Value ($000) $36,628 Avg Close $114.62 Range $97.72 - $129.09

Q2 2021

Shares 314,742 Value ($000) $35,733 Avg Close $102.30 Range $84.01 - $122.29

Q1 2021

Shares 277,652 Value ($000) $28,193 Avg Close $109.57 Range $83.19 - $127.19

Q4 2020

Shares 100,364 Value ($000) $9,988 Avg Close $83.55 Range $65.61 - $112.93

Q3 2020

Shares 226,665 Value ($000) $16,374 Avg Close $56.85 Range $45.16 - $73.99

Q2 2020

Shares 151,818 Value ($000) $7,570 Avg Close $40.15 Range $25.71 - $49.97

Q1 2020

Shares 19,288 Value ($000) $576 Avg Close $33.42 Range $16.87 - $41.80

Q2 2019

Shares 19,414 Value ($000) $535 Avg Close $22.06 Range $17.33 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,393	$10,170	$208.59	$157.43 - $246.90
Q3 2025	305,722	$49,212	$158.20	$131.81 - $181.85
Q2 2025	225,038	$38,018	$155.83	$125.38 - $173.50
Q1 2025	430,768	$60,915	$160.74	$127.75 - $183.00
Q4 2024	325,155	$51,472	$145.66	$117.27 - $175.63
Q3 2024	192,882	$24,486	$114.81	$92.14 - $132.01
Q2 2024	406,653	$44,036	$101.57	$83.13 - $117.23
Q1 2024	98,733	$9,030	$75.21	$58.53 - $96.24
Q4 2023	423,080	$26,502	$49.96	$36.90 - $63.94
Q3 2023	108,145	$4,785	$51.00	$43.19 - $63.00
Q2 2023	179,284	$8,724	$51.01	$46.32 - $56.06
Q1 2023	870,416	$48,325	$47.99	$35.02 - $59.75
Q4 2022	664,393	$27	$41.20	$34.00 - $48.26
Q3 2022	707,835	$31,017	$47.60	$35.14 - $57.88
Q2 2022	487,167	$17,265	$37.02	$27.35 - $44.96
Q1 2022	913,954	$37,180	$60.09	$26.10 - $92.06
Q4 2021	453,179	$42,322	$103.78	$82.63 - $121.05
Q3 2021	328,682	$36,628	$114.62	$97.72 - $129.09
Q2 2021	314,742	$35,733	$102.30	$84.01 - $122.29
Q1 2021	277,652	$28,193	$109.57	$83.19 - $127.19
Q4 2020	100,364	$9,988	$83.55	$65.61 - $112.93
Q3 2020	226,665	$16,374	$56.85	$45.16 - $73.99
Q2 2020	151,818	$7,570	$40.15	$25.71 - $49.97
Q1 2020	19,288	$576	$33.42	$16.87 - $41.80
Q2 2019	19,414	$535	$22.06	$17.33 - $27.97