PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

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

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

Q3 2024

Shares 224,645 Value ($000) $5,562 Avg Close $24.19 Range $20.25 - $28.05

Q2 2024

Shares 224,645 Value ($000) $5,542 Avg Close $27.12 Range $23.55 - $29.78

Q1 2024

Shares 224,645 Value ($000) $6,362 Avg Close $29.75 Range $25.32 - $34.16

Q4 2023

Shares 827,315 Value ($000) $25,953 Avg Close $22.24 Range $18.03 - $32.60

Q3 2023

Shares 687,581 Value ($000) $13,896 Avg Close $23.36 Range $18.12 - $26.98

Q2 2023

Shares 362,301 Value ($000) $9,344 Avg Close $18.54 Range $13.86 - $26.05

Q1 2023

Shares 331,672 Value ($000) $5,499 Avg Close $17.59 Range $15.44 - $19.52

Q4 2022

Shares 540,237 Value ($000) $9 Avg Close $17.05 Range $13.87 - $20.18

Q3 2022

Shares 198,219 Value ($000) $2,898 Avg Close $19.67 Range $14.18 - $25.81

Q2 2022

Shares 436,312 Value ($000) $8,499 Avg Close $17.52 Range $14.37 - $23.04

Q1 2022

Shares 321,625 Value ($000) $5,458 Avg Close $18.00 Range $15.86 - $20.30

Q4 2021

Shares 403,262 Value ($000) $7,601 Avg Close $14.65 Range $12.18 - $19.40

Q3 2021

Shares 417,606 Value ($000) $5,692 Avg Close $13.56 Range $11.65 - $15.15

Q2 2021

Shares 74,349 Value ($000) $982 Avg Close $13.08 Range $11.85 - $14.56

Q1 2021

Shares 366,972 Value ($000) $4,719 Avg Close $12.10 Range $10.89 - $13.47

Q4 2020

Shares 366,972 Value ($000) $4,095 Avg Close $10.94 Range $9.40 - $13.30

Q3 2020

Shares 534,233 Value ($000) $5,321 Avg Close $10.81 Range $8.64 - $12.32

Q2 2020

Shares 368,174 Value ($000) $4,098 Avg Close $11.48 Range $9.32 - $13.32

Q2 2019

Shares 128,380 Value ($000) $1,053 Avg Close $8.88 Range $7.95 - $9.81

Q4 2018

Shares 66,859 Value ($000) $647 Avg Close $9.61 Range $9.00 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	224,645	$5,562	$24.19	$20.25 - $28.05
Q2 2024	224,645	$5,542	$27.12	$23.55 - $29.78
Q1 2024	224,645	$6,362	$29.75	$25.32 - $34.16
Q4 2023	827,315	$25,953	$22.24	$18.03 - $32.60
Q3 2023	687,581	$13,896	$23.36	$18.12 - $26.98
Q2 2023	362,301	$9,344	$18.54	$13.86 - $26.05
Q1 2023	331,672	$5,499	$17.59	$15.44 - $19.52
Q4 2022	540,237	$9	$17.05	$13.87 - $20.18
Q3 2022	198,219	$2,898	$19.67	$14.18 - $25.81
Q2 2022	436,312	$8,499	$17.52	$14.37 - $23.04
Q1 2022	321,625	$5,458	$18.00	$15.86 - $20.30
Q4 2021	403,262	$7,601	$14.65	$12.18 - $19.40
Q3 2021	417,606	$5,692	$13.56	$11.65 - $15.15
Q2 2021	74,349	$982	$13.08	$11.85 - $14.56
Q1 2021	366,972	$4,719	$12.10	$10.89 - $13.47
Q4 2020	366,972	$4,095	$10.94	$9.40 - $13.30
Q3 2020	534,233	$5,321	$10.81	$8.64 - $12.32
Q2 2020	368,174	$4,098	$11.48	$9.32 - $13.32
Q2 2019	128,380	$1,053	$8.88	$7.95 - $9.81
Q4 2018	66,859	$647	$9.61	$9.00 - $10.25