SHOALS TECHNOLOGIES GROUP IN

Ticker: SHLS CUSIP: 82489W107 Class: Common Stock

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

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

Q4 2025
Shares 414,545 Value ($000) $3,524 Avg Close $8.98 Range $7.24 - $11.36
Q3 2025
Shares 166,824 Value ($000) $1,236 Avg Close $6.15 Range $4.18 - $8.20
Q2 2025
Shares 344,135 Value ($000) $1,463 Avg Close $4.35 Range $2.92 - $6.46
Q1 2025
Shares 397,767 Value ($000) $1,321 Avg Close $4.16 Range $2.71 - $6.40
Q4 2024
Shares 422,854 Value ($000) $2,338 Avg Close $5.08 Range $4.07 - $6.17
Q3 2024
Shares 474,836 Value ($000) $2,664 Avg Close $5.98 Range $4.88 - $7.08
Q2 2024
Shares 478,784 Value ($000) $2,988 Avg Close $7.98 Range $6.08 - $11.60
Q1 2024
Shares 25,241 Value ($000) $282 Avg Close $13.75 Range $11.00 - $17.50
Q4 2023
Shares 21,430 Value ($000) $333 Avg Close $15.13 Range $12.11 - $18.46
Q3 2023
Shares 17,169 Value ($000) $313 Avg Close $22.26 Range $18.12 - $28.34
Q2 2023
Shares 13,427 Value ($000) $343 Avg Close $23.13 Range $17.32 - $26.65
Q1 2023
Shares 11,260 Value ($000) $257 Avg Close $24.68 Range $18.38 - $30.10
Q4 2022
Shares 11,670 Value ($000) $0 Avg Close $24.14 Range $18.72 - $32.43