PRA GROUP INC

Ticker: PRAA CUSIP: 69354N106 Class: COM

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

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

Q4 2025

Shares 108,885 Value ($000) $1,926 Avg Close $15.57 Range $12.29 - $18.37

Q3 2025

Shares 118,041 Value ($000) $1,823 Avg Close $16.19 Range $14.55 - $18.57

Q2 2025

Shares 206,694 Value ($000) $3,049 Avg Close $15.93 Range $12.91 - $22.01

Q1 2025

Shares 405,595 Value ($000) $8,363 Avg Close $21.21 Range $18.09 - $23.97

Q4 2024

Shares 218,871 Value ($000) $4,572 Avg Close $21.35 Range $18.71 - $25.43

Q3 2024

Shares 222,817 Value ($000) $4,982 Avg Close $22.27 Range $18.89 - $27.54

Q2 2024

Shares 194,235 Value ($000) $3,819 Avg Close $23.00 Range $18.64 - $28.64

Q1 2024

Shares 42,846 Value ($000) $1,117 Avg Close $24.38 Range $21.79 - $31.43

Q4 2023

Shares 18,966 Value ($000) $497 Avg Close $18.70 Range $11.85 - $26.82

Q3 2023

Shares 19,614 Value ($000) $377 Avg Close $21.03 Range $17.81 - $24.69

Q3 2020

Shares 11,775 Value ($000) $470 Avg Close $41.57 Range $35.48 - $47.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,885	$1,926	$15.57	$12.29 - $18.37
Q3 2025	118,041	$1,823	$16.19	$14.55 - $18.57
Q2 2025	206,694	$3,049	$15.93	$12.91 - $22.01
Q1 2025	405,595	$8,363	$21.21	$18.09 - $23.97
Q4 2024	218,871	$4,572	$21.35	$18.71 - $25.43
Q3 2024	222,817	$4,982	$22.27	$18.89 - $27.54
Q2 2024	194,235	$3,819	$23.00	$18.64 - $28.64
Q1 2024	42,846	$1,117	$24.38	$21.79 - $31.43
Q4 2023	18,966	$497	$18.70	$11.85 - $26.82
Q3 2023	19,614	$377	$21.03	$17.81 - $24.69
Q3 2020	11,775	$470	$41.57	$35.48 - $47.35