T-MOBILE US INC

Ticker: TMUS CUSIP: 872590104 Class: COM

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

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

Q4 2025
Shares 767,373 Value ($000) $155,807 Avg Close $211.32 Range $194.01 - $239.76
Q3 2025
Shares 1,679,552 Value ($000) $402,051 Avg Close $240.31 Range $223.38 - $259.36
Q2 2025
Shares 1,383,922 Value ($000) $329,733 Avg Close $241.48 Range $218.15 - $269.31
Q1 2025
Shares 223,647 Value ($000) $59,649 Avg Close $243.03 Range $205.19 - $273.15
Q4 2024
Shares 197,288 Value ($000) $43,547 Avg Close $223.42 Range $198.94 - $244.34
Q3 2024
Shares 61,321 Value ($000) $12,654 Avg Close $187.42 Range $169.90 - $204.23
Q2 2024
Shares 968,854 Value ($000) $170,693 Avg Close $163.58 Range $155.03 - $178.64
Q1 2024
Shares 327,242 Value ($000) $53,412 Avg Close $158.15 Range $154.49 - $164.29
Q4 2023
Shares 560,614 Value ($000) $89,883 Avg Close $143.16 Range $131.22 - $156.41
Q3 2023
Shares 166,415 Value ($000) $23,306 Avg Close $133.84 Range $127.01 - $140.02
Q2 2023
Shares 49,635 Value ($000) $6,894 Avg Close $135.59 Range $120.69 - $146.52
Q1 2023
Shares 128,122 Value ($000) $18,557 Avg Close $139.96 Range $131.64 - $146.99
Q4 2022
Shares 351,424 Value ($000) $49 Avg Close $138.81 Range $125.16 - $149.15
Q3 2022
Shares 2,652,588 Value ($000) $355,898 Avg Close $135.67 Range $126.01 - $143.02
Q2 2022
Shares 1,844,122 Value ($000) $248,108 Avg Close $126.05 Range $116.80 - $134.27
Q1 2022
Shares 3,923,061 Value ($000) $503,525 Avg Close $115.07 Range $98.07 - $125.18
Q4 2021
Shares 1,895,540 Value ($000) $219,845 Avg Close $113.68 Range $103.08 - $123.96
Q3 2021
Shares 3,170,084 Value ($000) $405,010 Avg Close $134.56 Range $120.44 - $145.11
Q2 2021
Shares 587,021 Value ($000) $85,018 Avg Close $133.21 Range $120.62 - $143.66
Q1 2021
Shares 2,279,103 Value ($000) $285,549 Avg Close $121.73 Range $111.96 - $130.95
Q4 2020
Shares 254,138 Value ($000) $34,271 Avg Close $119.35 Range $103.91 - $130.42
Q3 2020
Shares 285,547 Value ($000) $32,655 Avg Close $107.09 Range $99.92 - $115.16
Q2 2020
Shares 401,184 Value ($000) $41,783 Avg Close $92.61 Range $78.29 - $107.80
Q4 2019
Shares 161,176 Value ($000) $12,639 Avg Close $76.01 Range $71.79 - $81.01
Q3 2019
Shares 33,100 Value ($000) $2,607 Avg Close $75.70 Range $71.41 - $82.33
Q2 2019
Shares 110,035 Value ($000) $8,158 Avg Close $71.76 Range $66.37 - $78.19
Q1 2019
Shares 253,150 Value ($000) $17,493 Avg Close $67.59 Range $60.43 - $71.55
Q4 2018
Shares 20,800 Value ($000) $1,323 Avg Close $64.84 Range $57.93 - $68.54
Q2 2018
Shares 226,286 Value ($000) $13,521 Avg Close $57.20 Range $53.22 - $63.45
Q1 2018
Shares 285,263 Value ($000) $17,412 Avg Close $60.44 Range $55.13 - $64.27
Q3 2017
Shares 76,000 Value ($000) $4,686 Avg Close $60.59 Range $57.13 - $63.25
Q1 2017
Shares 13,348 Value ($000) $862 Avg Close $59.39 Range $53.43 - $63.19