PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

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

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

Q4 2025

Shares 103,107 Value ($000) $12,090 Avg Close $122.44 Range $111.42 - $138.05

Q3 2025

Shares 166,790 Value ($000) $22,038 Avg Close $123.78 Range $103.66 - $141.59

Q2 2025

Shares 435,580 Value ($000) $45,936 Avg Close $100.20 Range $87.56 - $108.18

Q1 2025

Shares 32,299 Value ($000) $3,320 Avg Close $107.19 Range $99.00 - $120.35

Q4 2024

Shares 39,068 Value ($000) $4,255 Avg Close $128.60 Range $106.36 - $148.01

Q3 2024

Shares 46,603 Value ($000) $6,689 Avg Close $125.75 Range $101.60 - $144.41

Q2 2024

Shares 23,621 Value ($000) $2,601 Avg Close $112.10 Range $103.25 - $121.13

Q1 2024

Shares 36,169 Value ($000) $4,363 Avg Close $105.76 Range $97.58 - $119.33

Q4 2023

Shares 26,577 Value ($000) $2,743 Avg Close $83.60 Range $67.66 - $103.39

Q3 2023

Shares 30,639 Value ($000) $2,269 Avg Close $78.26 Range $71.55 - $84.56

Q2 2023

Shares 37,511 Value ($000) $2,914 Avg Close $66.40 Range $56.07 - $77.68

Q1 2023

Shares 93,326 Value ($000) $5,439 Avg Close $52.76 Range $44.46 - $59.46

Q4 2022

Shares 62,467 Value ($000) $3 Avg Close $41.03 Range $35.02 - $46.49

Q3 2022

Shares 46,396 Value ($000) $1,740 Avg Close $40.79 Range $36.22 - $45.76

Q2 2022

Shares 117,516 Value ($000) $4,657 Avg Close $40.72 Range $33.96 - $44.44

Q4 2021

Shares 31,596 Value ($000) $1,806 Avg Close $49.26 Range $43.77 - $55.85

Q3 2021

Shares 33,627 Value ($000) $1,544 Avg Close $49.77 Range $44.08 - $53.81

Q2 2021

Shares 312,508 Value ($000) $17,054 Avg Close $53.43 Range $49.24 - $61.04

Q1 2021

Shares 56,827 Value ($000) $2,980 Avg Close $44.49 Range $38.02 - $51.25

Q4 2020

Shares 79,378 Value ($000) $3,423 Avg Close $42.08 Range $37.89 - $47.18

Q2 2020

Shares 54,438 Value ($000) $1,853 Avg Close $28.36 Range $17.25 - $36.58

Q1 2020

Shares 57,717 Value ($000) $1,288 Avg Close $36.34 Range $16.15 - $44.55

Q2 2019

Shares 406,272 Value ($000) $12,846 Avg Close $29.09 Range $25.48 - $30.98

Q1 2019

Shares 221,848 Value ($000) $6,203 Avg Close $25.30 Range $23.29 - $27.08

Q4 2018

Shares 29,187 Value ($000) $759 Avg Close $22.86 Range $19.07 - $25.07

Q2 2018

Shares 50,921 Value ($000) $1,464 Avg Close $27.64 Range $25.57 - $30.42

Q1 2018

Shares 117,396 Value ($000) $3,462 Avg Close $28.40 Range $25.48 - $32.22

Q4 2017

Shares 387,693 Value ($000) $12,891 Avg Close $28.36 Range $24.35 - $31.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,107	$12,090	$122.44	$111.42 - $138.05
Q3 2025	166,790	$22,038	$123.78	$103.66 - $141.59
Q2 2025	435,580	$45,936	$100.20	$87.56 - $108.18
Q1 2025	32,299	$3,320	$107.19	$99.00 - $120.35
Q4 2024	39,068	$4,255	$128.60	$106.36 - $148.01
Q3 2024	46,603	$6,689	$125.75	$101.60 - $144.41
Q2 2024	23,621	$2,601	$112.10	$103.25 - $121.13
Q1 2024	36,169	$4,363	$105.76	$97.58 - $119.33
Q4 2023	26,577	$2,743	$83.60	$67.66 - $103.39
Q3 2023	30,639	$2,269	$78.26	$71.55 - $84.56
Q2 2023	37,511	$2,914	$66.40	$56.07 - $77.68
Q1 2023	93,326	$5,439	$52.76	$44.46 - $59.46
Q4 2022	62,467	$3	$41.03	$35.02 - $46.49
Q3 2022	46,396	$1,740	$40.79	$36.22 - $45.76
Q2 2022	117,516	$4,657	$40.72	$33.96 - $44.44
Q4 2021	31,596	$1,806	$49.26	$43.77 - $55.85
Q3 2021	33,627	$1,544	$49.77	$44.08 - $53.81
Q2 2021	312,508	$17,054	$53.43	$49.24 - $61.04
Q1 2021	56,827	$2,980	$44.49	$38.02 - $51.25
Q4 2020	79,378	$3,423	$42.08	$37.89 - $47.18
Q2 2020	54,438	$1,853	$28.36	$17.25 - $36.58
Q1 2020	57,717	$1,288	$36.34	$16.15 - $44.55
Q2 2019	406,272	$12,846	$29.09	$25.48 - $30.98
Q1 2019	221,848	$6,203	$25.30	$23.29 - $27.08
Q4 2018	29,187	$759	$22.86	$19.07 - $25.07
Q2 2018	50,921	$1,464	$27.64	$25.57 - $30.42
Q1 2018	117,396	$3,462	$28.40	$25.48 - $32.22
Q4 2017	387,693	$12,891	$28.36	$24.35 - $31.58