RB GLOBAL INC

Ticker: RBA CUSIP: 74935Q107 Class: EQTY

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

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

Q4 2025
Shares 6,589 Value ($000) $679 Avg Close $101.58 Range $95.09 - $109.08
Q3 2025
Shares 6,534 Value ($000) $708 Avg Close $112.11 Range $103.56 - $119.58
Q2 2025
Shares 7,115 Value ($000) $754 Avg Close $102.51 Range $87.87 - $109.25
Q1 2025
Shares 6,888 Value ($000) $691 Avg Close $95.41 Range $86.68 - $106.90
Q4 2024
Shares 7,085 Value ($000) $639 Avg Close $89.47 Range $78.55 - $99.79
Q3 2024
Shares 10,141 Value ($000) $817 Avg Close $81.16 Range $70.38 - $87.45
Q2 2024
Shares 9,360 Value ($000) $714 Avg Close $74.94 Range $69.83 - $81.74
Q1 2024
Shares 8,390 Value ($000) $640 Avg Close $69.86 Range $60.84 - $77.99
Q4 2023
Shares 9,273 Value ($000) $624 Avg Close $64.26 Range $58.85 - $68.25
Q3 2023
Shares 12,881 Value ($000) $810 Avg Close $61.61 Range $55.54 - $66.99
Q2 2023
Shares 13,619 Value ($000) $818 Avg Close $56.38 Range $51.07 - $60.33