SUNRUN INC

Ticker: RUN CUSIP: 86771W105 Class: COM

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

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

Q4 2025
Shares 317,697 Value ($000) $5,846 Avg Close $19.17 Range $15.92 - $22.44
Q3 2025
Shares 305,070 Value ($000) $5,275 Avg Close $13.39 Range $7.84 - $18.32
Q2 2025
Shares 330,234 Value ($000) $2,701 Avg Close $7.86 Range $5.38 - $13.23
Q1 2025
Shares 391,901 Value ($000) $2,297 Avg Close $8.24 Range $5.54 - $11.88
Q4 2024
Shares 1,877,502 Value ($000) $17,367 Avg Close $12.42 Range $9.01 - $18.12
Q3 2024
Shares 1,375,584 Value ($000) $24,843 Avg Close $17.77 Range $10.55 - $22.26
Q2 2024
Shares 447,637 Value ($000) $5,309 Avg Close $12.25 Range $9.46 - $16.53
Q4 2023
Shares 33,836 Value ($000) $664 Avg Close $12.69 Range $8.43 - $20.68
Q1 2023
Shares 25,838 Value ($000) $521 Avg Close $23.33 Range $16.69 - $29.72
Q4 2022
Shares 25,838 Value ($000) $1 Avg Close $26.69 Range $18.62 - $33.33
Q3 2022
Shares 40,265 Value ($000) $1,111 Avg Close $31.10 Range $21.60 - $39.13
Q2 2022
Shares 99,330 Value ($000) $2,320 Avg Close $24.02 Range $16.80 - $34.26
Q1 2022
Shares 113,109 Value ($000) $3,435 Avg Close $27.89 Range $18.61 - $36.00
Q4 2021
Shares 42,026 Value ($000) $1,441 Avg Close $46.80 Range $30.27 - $60.60
Q3 2021
Shares 48,445 Value ($000) $2,132 Avg Close $47.72 Range $40.74 - $58.86
Q2 2021
Shares 4,336 Value ($000) $242 Avg Close $48.29 Range $37.42 - $64.62
Q1 2021
Shares 84,148 Value ($000) $5,089 Avg Close $69.49 Range $46.88 - $100.93
Q4 2020
Shares 646,945 Value ($000) $44,885 Avg Close $62.08 Range $49.21 - $82.42
Q2 2020
Shares 365,607 Value ($000) $7,210 Avg Close $15.31 Range $8.75 - $20.66