SEALED AIR CORP NEW

Ticker: SEE CUSIP: 81211K100 Class: COM

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

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

Q3 2025

Shares 25,830 Value ($000) $913 Avg Close $31.59 Range $27.85 - $35.20

Q2 2025

Shares 24,050 Value ($000) $746 Avg Close $29.27 Range $22.40 - $32.66

Q4 2023

Shares 10,620 Value ($000) $388 Avg Close $31.19 Range $27.05 - $36.17

Q4 2022

Shares 4,025 Value ($000) $0 Avg Close $45.51 Range $38.42 - $50.36

Q3 2022

Shares 102,402 Value ($000) $4,558 Avg Close $50.96 Range $40.64 - $57.68

Q4 2021

Shares 69,495 Value ($000) $4,689 Avg Close $57.22 Range $50.11 - $62.73

Q3 2021

Shares 25,503 Value ($000) $1,397 Avg Close $53.30 Range $49.36 - $56.85

Q2 2021

Shares 19,875 Value ($000) $1,178 Avg Close $49.30 Range $40.94 - $54.41

Q4 2020

Shares 33,120 Value ($000) $1,517 Avg Close $39.33 Range $35.20 - $42.22

Q3 2020

Shares 204,050 Value ($000) $7,919 Avg Close $34.44 Range $28.88 - $38.24

Q2 2020

Shares 60,363 Value ($000) $1,983 Avg Close $27.03 Range $20.73 - $32.65

Q1 2020

Shares 10,052 Value ($000) $248 Avg Close $29.22 Range $15.33 - $35.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,830	$913	$31.59	$27.85 - $35.20
Q2 2025	24,050	$746	$29.27	$22.40 - $32.66
Q4 2023	10,620	$388	$31.19	$27.05 - $36.17
Q4 2022	4,025	$0	$45.51	$38.42 - $50.36
Q3 2022	102,402	$4,558	$50.96	$40.64 - $57.68
Q4 2021	69,495	$4,689	$57.22	$50.11 - $62.73
Q3 2021	25,503	$1,397	$53.30	$49.36 - $56.85
Q2 2021	19,875	$1,178	$49.30	$40.94 - $54.41
Q4 2020	33,120	$1,517	$39.33	$35.20 - $42.22
Q3 2020	204,050	$7,919	$34.44	$28.88 - $38.24
Q2 2020	60,363	$1,983	$27.03	$20.73 - $32.65
Q1 2020	10,052	$248	$29.22	$15.33 - $35.82