PROS HOLDINGS INC

CUSIP: 74346Y103 Class: Common Stock

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

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

Q3 2025
Shares 256,880 Value ($000) $5,885 Avg Close Range
Q2 2025
Shares 95,024 Value ($000) $1,488 Avg Close Range
Q1 2025
Shares 376,366 Value ($000) $7,162 Avg Close Range
Q4 2024
Shares 323,833 Value ($000) $7,111 Avg Close Range
Q3 2024
Shares 418,023 Value ($000) $7,742 Avg Close Range
Q2 2024
Shares 131,198 Value ($000) $3,759 Avg Close Range
Q1 2024
Shares 119,604 Value ($000) $4,345 Avg Close Range
Q4 2023
Shares 68,851 Value ($000) $2,671 Avg Close Range
Q3 2023
Shares 67,694 Value ($000) $2,344 Avg Close Range
Q2 2023
Shares 67,694 Value ($000) $2,085 Avg Close Range
Q1 2023
Shares 67,694 Value ($000) $1,855 Avg Close Range
Q2 2019
Shares 37,285 Value ($000) $2,359 Avg Close Range
Q1 2019
Shares 114,355 Value ($000) $4,830 Avg Close Range
Q4 2018
Shares 6,767 Value ($000) $212 Avg Close Range