SANMINA CORPORATION

Ticker: SANM CUSIP: 801056102 Class: EQTY

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

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

Q4 2025

Shares 19,573 Value ($000) $2,937 Avg Close $147.61 Range $112.60 - $178.39

Q3 2025

Shares 37,435 Value ($000) $4,309 Avg Close $112.45 Range $95.49 - $125.76

Q2 2025

Shares 33,053 Value ($000) $3,234 Avg Close $82.62 Range $63.67 - $98.54

Q1 2025

Shares 196,022 Value ($000) $14,933 Avg Close $81.23 Range $72.85 - $91.12

Q4 2024

Shares 264,829 Value ($000) $20,040 Avg Close $74.59 Range $64.45 - $86.05

Q3 2024

Shares 140,639 Value ($000) $9,627 Avg Close $69.02 Range $61.52 - $76.84

Q2 2024

Shares 490,000 Value ($000) $32,463 Avg Close $63.94 Range $57.52 - $69.80

Q1 2024

Shares 643,251 Value ($000) $39,997 Avg Close $58.14 Range $48.83 - $69.69

Q4 2023

Shares 542,386 Value ($000) $27,862 Avg Close $51.03 Range $43.41 - $54.81

Q3 2023

Shares 486,781 Value ($000) $26,422 Avg Close $56.24 Range $51.90 - $64.60

Q2 2023

Shares 388,517 Value ($000) $23,416 Avg Close $54.81 Range $49.07 - $61.16

Q1 2023

Shares 250,823 Value ($000) $15,298 Avg Close $59.90 Range $55.25 - $65.58

Q4 2022

Shares 187,820 Value ($000) $11 Avg Close $59.18 Range $45.83 - $69.28

Q3 2022

Shares 48,876 Value ($000) $2,252 Avg Close $46.60 Range $39.21 - $52.14

Q2 2022

Shares 111,691 Value ($000) $4,549 Avg Close $41.33 Range $36.35 - $45.67

Q1 2022

Shares 85,738 Value ($000) $3,466 Avg Close $39.80 Range $35.36 - $43.27

Q4 2021

Shares 144,916 Value ($000) $6,008 Avg Close $39.31 Range $36.30 - $43.63

Q1 2021

Shares 16,109 Value ($000) $667 Avg Close $36.35 Range $30.59 - $42.84

Q3 2020

Shares 122,054 Value ($000) $3,302 Avg Close $27.22 Range $23.75 - $31.80

Q2 2020

Shares 108,971 Value ($000) $2,729 Avg Close $26.32 Range $22.70 - $29.36

Q3 2019

Shares 83,458 Value ($000) $2,680 Avg Close $30.69 Range $27.57 - $33.49

Q2 2019

Shares 300,366 Value ($000) $9,095 Avg Close $30.28 Range $26.10 - $34.71

Q1 2019

Shares 112,399 Value ($000) $3,243 Avg Close $29.47 Range $22.52 - $33.90

Q3 2018

Shares 142,740 Value ($000) $3,940 Avg Close $29.98 Range $27.15 - $31.45

Q4 2017

Shares 16,191 Value ($000) $534 Avg Close $34.93 Range $29.95 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,573	$2,937	$147.61	$112.60 - $178.39
Q3 2025	37,435	$4,309	$112.45	$95.49 - $125.76
Q2 2025	33,053	$3,234	$82.62	$63.67 - $98.54
Q1 2025	196,022	$14,933	$81.23	$72.85 - $91.12
Q4 2024	264,829	$20,040	$74.59	$64.45 - $86.05
Q3 2024	140,639	$9,627	$69.02	$61.52 - $76.84
Q2 2024	490,000	$32,463	$63.94	$57.52 - $69.80
Q1 2024	643,251	$39,997	$58.14	$48.83 - $69.69
Q4 2023	542,386	$27,862	$51.03	$43.41 - $54.81
Q3 2023	486,781	$26,422	$56.24	$51.90 - $64.60
Q2 2023	388,517	$23,416	$54.81	$49.07 - $61.16
Q1 2023	250,823	$15,298	$59.90	$55.25 - $65.58
Q4 2022	187,820	$11	$59.18	$45.83 - $69.28
Q3 2022	48,876	$2,252	$46.60	$39.21 - $52.14
Q2 2022	111,691	$4,549	$41.33	$36.35 - $45.67
Q1 2022	85,738	$3,466	$39.80	$35.36 - $43.27
Q4 2021	144,916	$6,008	$39.31	$36.30 - $43.63
Q1 2021	16,109	$667	$36.35	$30.59 - $42.84
Q3 2020	122,054	$3,302	$27.22	$23.75 - $31.80
Q2 2020	108,971	$2,729	$26.32	$22.70 - $29.36
Q3 2019	83,458	$2,680	$30.69	$27.57 - $33.49
Q2 2019	300,366	$9,095	$30.28	$26.10 - $34.71
Q1 2019	112,399	$3,243	$29.47	$22.52 - $33.90
Q3 2018	142,740	$3,940	$29.98	$27.15 - $31.45
Q4 2017	16,191	$534	$34.93	$29.95 - $39.40