TENET HEALTHCARE CORP

Ticker: THC CUSIP: 88033G407 Class: Common Stock

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

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

Q4 2025

Shares 62,808 Value ($000) $12,481 Avg Close $202.09 Range $186.21 - $222.82

Q3 2025

Shares 363,754 Value ($000) $73,857 Avg Close $177.42 Range $146.60 - $204.49

Q2 2025

Shares 84,377 Value ($000) $14,850 Avg Close $150.53 Range $109.82 - $177.32

Q1 2025

Shares 96,888 Value ($000) $13,031 Avg Close $131.69 Range $117.00 - $146.99

Q4 2024

Shares 253,931 Value ($000) $32,054 Avg Close $148.69 Range $124.76 - $171.00

Q3 2024

Shares 157,825 Value ($000) $26,231 Avg Close $151.24 Range $128.49 - $171.20

Q2 2024

Shares 319,795 Value ($000) $42,542 Avg Close $120.38 Range $90.03 - $142.35

Q1 2024

Shares 319,795 Value ($000) $33,614 Avg Close $89.86 Range $73.21 - $107.80

Q4 2023

Shares 247,649 Value ($000) $18,715 Avg Close $63.39 Range $51.04 - $78.55

Q3 2023

Shares 189,259 Value ($000) $12,470 Avg Close $74.76 Range $64.96 - $84.13

Q2 2023

Shares 2,610 Value ($000) $212 Avg Close $71.19 Range $57.90 - $85.40

Q1 2023

Shares 11,986 Value ($000) $712 Avg Close $55.58 Range $48.19 - $62.45

Q4 2022

Shares 1,955,734 Value ($000) $95 Avg Close $46.22 Range $36.69 - $58.04

Q3 2022

Shares 1,687,339 Value ($000) $87,033 Avg Close $59.35 Range $49.45 - $68.15

Q2 2022

Shares 624,001 Value ($000) $32,797 Avg Close $69.59 Range $50.37 - $91.83

Q1 2022

Shares 126,957 Value ($000) $10,913 Avg Close $82.15 Range $67.57 - $92.65

Q4 2021

Shares 339,262 Value ($000) $27,714 Avg Close $73.08 Range $60.49 - $83.69

Q3 2021

Shares 222,720 Value ($000) $14,798 Avg Close $70.93 Range $63.49 - $76.16

Q2 2021

Shares 662,706 Value ($000) $44,395 Avg Close $62.02 Range $49.37 - $70.75

Q3 2020

Shares 24,791 Value ($000) $608 Avg Close $25.55 Range $16.21 - $30.54

Q2 2020

Shares 152,109 Value ($000) $2,755 Avg Close $19.70 Range $11.67 - $26.22

Q1 2020

Shares 67,376 Value ($000) $970 Avg Close $28.71 Range $10.00 - $38.36

Q4 2019

Shares 9,657 Value ($000) $367 Avg Close $29.95 Range $19.77 - $39.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,808	$12,481	$202.09	$186.21 - $222.82
Q3 2025	363,754	$73,857	$177.42	$146.60 - $204.49
Q2 2025	84,377	$14,850	$150.53	$109.82 - $177.32
Q1 2025	96,888	$13,031	$131.69	$117.00 - $146.99
Q4 2024	253,931	$32,054	$148.69	$124.76 - $171.00
Q3 2024	157,825	$26,231	$151.24	$128.49 - $171.20
Q2 2024	319,795	$42,542	$120.38	$90.03 - $142.35
Q1 2024	319,795	$33,614	$89.86	$73.21 - $107.80
Q4 2023	247,649	$18,715	$63.39	$51.04 - $78.55
Q3 2023	189,259	$12,470	$74.76	$64.96 - $84.13
Q2 2023	2,610	$212	$71.19	$57.90 - $85.40
Q1 2023	11,986	$712	$55.58	$48.19 - $62.45
Q4 2022	1,955,734	$95	$46.22	$36.69 - $58.04
Q3 2022	1,687,339	$87,033	$59.35	$49.45 - $68.15
Q2 2022	624,001	$32,797	$69.59	$50.37 - $91.83
Q1 2022	126,957	$10,913	$82.15	$67.57 - $92.65
Q4 2021	339,262	$27,714	$73.08	$60.49 - $83.69
Q3 2021	222,720	$14,798	$70.93	$63.49 - $76.16
Q2 2021	662,706	$44,395	$62.02	$49.37 - $70.75
Q3 2020	24,791	$608	$25.55	$16.21 - $30.54
Q2 2020	152,109	$2,755	$19.70	$11.67 - $26.22
Q1 2020	67,376	$970	$28.71	$10.00 - $38.36
Q4 2019	9,657	$367	$29.95	$19.77 - $39.37