PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

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

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

Q4 2025
Shares 60,012 Value ($000) $10,667 Avg Close $181.03 Range $147.56 - $207.52
Q3 2025
Shares 59,672 Value ($000) $10,885 Avg Close $162.07 Range $128.51 - $190.00
Q2 2025
Shares 55,140 Value ($000) $7,517 Avg Close $117.28 Range $66.12 - $148.22
Q1 2025
Shares 49,651 Value ($000) $4,191 Avg Close $87.82 Range $63.40 - $125.41
Q4 2024
Shares 43,172 Value ($000) $3,265 Avg Close $58.25 Range $36.05 - $84.80
Q3 2024
Shares 37,012 Value ($000) $1,377 Avg Close $30.69 Range $21.23 - $38.19
Q2 2024
Shares 20,543 Value ($000) $520 Avg Close $22.52 Range $20.33 - $26.57
Q1 2024
Shares 23,426 Value ($000) $539 Avg Close $21.31 Range $15.66 - $27.50
Q4 2023
Shares 19,603 Value ($000) $337 Avg Close $17.81 Range $14.48 - $21.85
Q3 2023
Shares 11,064 Value ($000) $177 Avg Close $15.93 Range $13.68 - $20.24
Q3 2021
Shares 9,015 Value ($000) $217 Avg Close $24.39 Range $20.55 - $29.29