PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

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

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

Q4 2025
Shares 27,745 Value ($000) $1,404 Avg Close $51.15 Range $45.10 - $55.90
Q3 2025
Shares 27,745 Value ($000) $1,388 Avg Close $45.82 Range $38.48 - $51.96
Q2 2025
Shares 65,835 Value ($000) $2,636 Avg Close $37.26 Range $29.59 - $43.00
Q1 2025
Shares 66,115 Value ($000) $2,317 Avg Close $39.41 Range $34.08 - $46.73
Q4 2024
Shares 110,660 Value ($000) $4,326 Avg Close $35.94 Range $26.35 - $45.15
Q3 2024
Shares 299,848 Value ($000) $8,807 Avg Close $30.51 Range $25.76 - $35.49
Q2 2024
Shares 243,916 Value ($000) $7,535 Avg Close $31.69 Range $29.71 - $35.74
Q2 2023
Shares 457,490 Value ($000) $15,994 Avg Close $31.86 Range $27.73 - $36.38
Q1 2023
Shares 292,763 Value ($000) $9,705 Avg Close $30.94 Range $25.00 - $39.52
Q4 2022
Shares 421,527 Value ($000) $11 Avg Close $29.70 Range $22.04 - $40.09
Q3 2022
Shares 427,771 Value ($000) $15,584 Avg Close $43.34 Range $34.99 - $53.00
Q2 2022
Shares 435,895 Value ($000) $20,853 Avg Close $46.37 Range $39.36 - $55.10
Q1 2022
Shares 417,764 Value ($000) $22,100 Avg Close $52.62 Range $45.63 - $61.14
Q4 2021
Shares 425,172 Value ($000) $21,833 Avg Close $59.00 Range $47.57 - $79.27
Q3 2021
Shares 97,060 Value ($000) $6,464 Avg Close $78.12 Range $66.51 - $93.66