RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

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

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

Q4 2025

Shares 329,985 Value ($000) $1,944 Avg Close $6.50 Range $5.38 - $7.89

Q3 2025

Shares 346,635 Value ($000) $2,503 Avg Close $5.15 Range $3.35 - $7.32

Q2 2025

Shares 247,153 Value ($000) $952 Avg Close $4.20 Range $3.45 - $5.78

Q1 2025

Shares 259,475 Value ($000) $1,492 Avg Close $7.02 Range $5.12 - $8.56

Q4 2024

Shares 229,193 Value ($000) $1,891 Avg Close $8.41 Range $7.12 - $10.28

Q3 2024

Shares 325,037 Value ($000) $2,782 Avg Close $6.93 Range $5.10 - $8.92

Q2 2024

Shares 99,462 Value ($000) $541 Avg Close $4.86 Range $3.72 - $6.20

Q2 2023

Shares 174,697 Value ($000) $748 Avg Close $4.73 Range $3.28 - $6.47

Q1 2023

Shares 174,697 Value ($000) $1,095 Avg Close $6.98 Range $5.53 - $9.84

Q4 2022

Shares 174,697 Value ($000) $2 Avg Close $6.37 Range $2.84 - $9.65

Q3 2022

Shares 428,781 Value ($000) $1,351 Avg Close $4.00 Range $2.51 - $5.63

Q2 2022

Shares 428,781 Value ($000) $1,123 Avg Close $4.48 Range $2.44 - $6.78

Q1 2022

Shares 1,574,115 Value ($000) $10,342 Avg Close $6.08 Range $4.55 - $7.00

Q4 2021

Shares 293,712 Value ($000) $1,677 Avg Close $6.50 Range $4.98 - $8.32

Q3 2021

Shares 343,528 Value ($000) $2,576 Avg Close $6.88 Range $5.87 - $7.89

Q2 2021

Shares 417,045 Value ($000) $2,790 Avg Close $8.15 Range $6.25 - $9.98

Q1 2021

Shares 199,067 Value ($000) $1,806 Avg Close $8.60 Range $6.15 - $11.30

Q4 2020

Shares 231,647 Value ($000) $1,510 Avg Close $5.30 Range $3.00 - $8.63

Q3 2020

Shares 80,331 Value ($000) $257 Avg Close $3.22 Range $2.55 - $4.87

Q2 2020

Shares 570,408 Value ($000) $1,603 Avg Close $1.92 Range $0.90 - $3.49

Q2 2019

Shares 1,069,521 Value ($000) $6,941 Avg Close $10.41 Range $6.01 - $15.66

Q1 2019

Shares 172,468 Value ($000) $2,339 Avg Close $13.54 Range $10.10 - $15.58

Q4 2018

Shares 485,202 Value ($000) $5,167 Avg Close $13.60 Range $9.45 - $18.68

Q3 2018

Shares 349,903 Value ($000) $6,449 Avg Close $19.64 Range $16.83 - $22.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,985	$1,944	$6.50	$5.38 - $7.89
Q3 2025	346,635	$2,503	$5.15	$3.35 - $7.32
Q2 2025	247,153	$952	$4.20	$3.45 - $5.78
Q1 2025	259,475	$1,492	$7.02	$5.12 - $8.56
Q4 2024	229,193	$1,891	$8.41	$7.12 - $10.28
Q3 2024	325,037	$2,782	$6.93	$5.10 - $8.92
Q2 2024	99,462	$541	$4.86	$3.72 - $6.20
Q2 2023	174,697	$748	$4.73	$3.28 - $6.47
Q1 2023	174,697	$1,095	$6.98	$5.53 - $9.84
Q4 2022	174,697	$2	$6.37	$2.84 - $9.65
Q3 2022	428,781	$1,351	$4.00	$2.51 - $5.63
Q2 2022	428,781	$1,123	$4.48	$2.44 - $6.78
Q1 2022	1,574,115	$10,342	$6.08	$4.55 - $7.00
Q4 2021	293,712	$1,677	$6.50	$4.98 - $8.32
Q3 2021	343,528	$2,576	$6.88	$5.87 - $7.89
Q2 2021	417,045	$2,790	$8.15	$6.25 - $9.98
Q1 2021	199,067	$1,806	$8.60	$6.15 - $11.30
Q4 2020	231,647	$1,510	$5.30	$3.00 - $8.63
Q3 2020	80,331	$257	$3.22	$2.55 - $4.87
Q2 2020	570,408	$1,603	$1.92	$0.90 - $3.49
Q2 2019	1,069,521	$6,941	$10.41	$6.01 - $15.66
Q1 2019	172,468	$2,339	$13.54	$10.10 - $15.58
Q4 2018	485,202	$5,167	$13.60	$9.45 - $18.68
Q3 2018	349,903	$6,449	$19.64	$16.83 - $22.07