POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

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

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

Q4 2025

Shares 19,794 Value ($000) $4,528 Avg Close $259.46 Range $227.40 - $312.21

Q3 2025

Shares 24,034 Value ($000) $7,452 Avg Close $311.31 Range $283.76 - $342.01

Q2 2025

Shares 10,928 Value ($000) $3,185 Avg Close $299.22 Range $279.77 - $322.56

Q1 2025

Shares 1,937 Value ($000) $617 Avg Close $334.01 Range $307.50 - $368.69

Q4 2024

Shares 21,810 Value ($000) $7,436 Avg Close $357.95 Range $332.13 - $389.22

Q3 2024

Shares 10,230 Value ($000) $3,855 Avg Close $338.65 Range $286.80 - $375.56

Q2 2024

Shares 9,069 Value ($000) $2,787 Avg Close $353.26 Range $292.40 - $393.13

Q1 2024

Shares 1,519 Value ($000) $613 Avg Close $379.90 Range $350.82 - $410.63

Q4 2023

Shares 1,533 Value ($000) $611 Avg Close $340.10 Range $298.63 - $393.42

Q3 2023

Shares 1,544 Value ($000) $550 Avg Close $351.91 Range $327.38 - $379.57

Q2 2023

Shares 1,545 Value ($000) $579 Avg Close $329.53 Range $297.12 - $366.54

Q1 2023

Shares 1,685 Value ($000) $577 Avg Close $340.72 Range $284.87 - $406.80

Q4 2022

Shares 5,755 Value ($000) $2 Avg Close $303.50 Range $265.97 - $345.75

Q3 2022

Shares 8,182 Value ($000) $2,604 Avg Close $340.81 Range $295.28 - $380.05

Q2 2022

Shares 570 Value ($000) $200 Avg Close $377.74 Range $309.17 - $450.96

Q1 2022

Shares 12,619 Value ($000) $5,336 Avg Close $443.69 Range $381.31 - $537.53

Q4 2021

Shares 49,328 Value ($000) $27,920 Avg Close $497.54 Range $403.67 - $552.98

Q3 2021

Shares 40,365 Value ($000) $17,535 Avg Close $449.11 Range $411.28 - $474.93

Q2 2021

Shares 6,052 Value ($000) $2,776 Avg Close $398.28 Range $326.41 - $445.08

Q1 2021

Shares 2,543 Value ($000) $878 Avg Close $328.70 Range $288.15 - $378.54

Q4 2020

Shares 11,635 Value ($000) $4,334 Avg Close $328.73 Range $300.45 - $368.64

Q3 2020

Shares 18,638 Value ($000) $6,235 Avg Close $290.97 Range $251.66 - $322.17

Q2 2020

Shares 10,329 Value ($000) $2,808 Avg Close $217.33 Range $165.15 - $257.01

Q2 2019

Shares 5,936 Value ($000) $1,134 Avg Close $167.62 Range $148.06 - $179.49

Q4 2018

Shares 1,885 Value ($000) $280 Avg Close $138.16 Range $126.11 - $154.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,794	$4,528	$259.46	$227.40 - $312.21
Q3 2025	24,034	$7,452	$311.31	$283.76 - $342.01
Q2 2025	10,928	$3,185	$299.22	$279.77 - $322.56
Q1 2025	1,937	$617	$334.01	$307.50 - $368.69
Q4 2024	21,810	$7,436	$357.95	$332.13 - $389.22
Q3 2024	10,230	$3,855	$338.65	$286.80 - $375.56
Q2 2024	9,069	$2,787	$353.26	$292.40 - $393.13
Q1 2024	1,519	$613	$379.90	$350.82 - $410.63
Q4 2023	1,533	$611	$340.10	$298.63 - $393.42
Q3 2023	1,544	$550	$351.91	$327.38 - $379.57
Q2 2023	1,545	$579	$329.53	$297.12 - $366.54
Q1 2023	1,685	$577	$340.72	$284.87 - $406.80
Q4 2022	5,755	$2	$303.50	$265.97 - $345.75
Q3 2022	8,182	$2,604	$340.81	$295.28 - $380.05
Q2 2022	570	$200	$377.74	$309.17 - $450.96
Q1 2022	12,619	$5,336	$443.69	$381.31 - $537.53
Q4 2021	49,328	$27,920	$497.54	$403.67 - $552.98
Q3 2021	40,365	$17,535	$449.11	$411.28 - $474.93
Q2 2021	6,052	$2,776	$398.28	$326.41 - $445.08
Q1 2021	2,543	$878	$328.70	$288.15 - $378.54
Q4 2020	11,635	$4,334	$328.73	$300.45 - $368.64
Q3 2020	18,638	$6,235	$290.97	$251.66 - $322.17
Q2 2020	10,329	$2,808	$217.33	$165.15 - $257.01
Q2 2019	5,936	$1,134	$167.62	$148.06 - $179.49
Q4 2018	1,885	$280	$138.16	$126.11 - $154.91