THERMON GROUP HLDGS INC

Ticker: THR CUSIP: 88362T103 Class: Common Stock

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

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

Q4 2025

Shares 255,694 Value ($000) $9,502 Avg Close $32.83 Range $24.89 - $41.20

Q3 2025

Shares 255,694 Value ($000) $6,832 Avg Close $26.88 Range $23.86 - $29.27

Q2 2025

Shares 125,903 Value ($000) $3,535 Avg Close $27.09 Range $23.05 - $30.73

Q1 2025

Shares 125,903 Value ($000) $3,506 Avg Close $28.92 Range $25.76 - $30.70

Q4 2024

Shares 125,903 Value ($000) $3,622 Avg Close $29.46 Range $25.83 - $33.25

Q3 2024

Shares 202,389 Value ($000) $6,039 Avg Close $30.16 Range $26.50 - $34.36

Q2 2024

Shares 200,354 Value ($000) $6,163 Avg Close $32.04 Range $28.57 - $35.93

Q1 2024

Shares 74,451 Value ($000) $2,436 Avg Close $29.38 Range $23.76 - $34.07

Q4 2023

Shares 264,180 Value ($000) $8,604 Avg Close $29.80 Range $25.42 - $33.62

Q3 2023

Shares 276,648 Value ($000) $7,600 Avg Close $26.84 Range $24.50 - $29.17

Q2 2023

Shares 288,353 Value ($000) $7,670 Avg Close $23.20 Range $20.56 - $26.99

Q1 2023

Shares 302,903 Value ($000) $7,548 Avg Close $24.41 Range $19.68 - $27.85

Q4 2022

Shares 85,626 Value ($000) $2 Avg Close $18.57 Range $15.23 - $20.89

Q3 2022

Shares 71,382 Value ($000) $1,100 Avg Close $16.43 Range $13.26 - $19.59

Q2 2022

Shares 74,168 Value ($000) $1,042 Avg Close $15.43 Range $13.97 - $16.73

Q1 2022

Shares 62,116 Value ($000) $1,006 Avg Close $17.39 Range $16.12 - $18.46

Q4 2021

Shares 35,089 Value ($000) $594 Avg Close $17.49 Range $15.93 - $20.35

Q3 2021

Shares 55,097 Value ($000) $954 Avg Close $16.63 Range $15.59 - $18.04

Q2 2021

Shares 61,196 Value ($000) $1,043 Avg Close $18.60 Range $16.85 - $20.20

Q1 2021

Shares 30,417 Value ($000) $593 Avg Close $18.25 Range $14.56 - $22.61

Q4 2020

Shares 42,983 Value ($000) $672 Avg Close $13.34 Range $9.98 - $17.03

Q3 2020

Shares 232,900 Value ($000) $2,615 Avg Close $13.24 Range $10.54 - $15.34

Q2 2020

Shares 288,600 Value ($000) $4,205 Avg Close $14.81 Range $12.62 - $17.99

Q1 2020

Shares 195,500 Value ($000) $2,946 Avg Close $20.82 Range $12.62 - $27.05

Q3 2019

Shares 33,100 Value ($000) $761 Avg Close $23.66 Range $20.41 - $26.80

Q2 2019

Shares 79,900 Value ($000) $2,049 Avg Close $24.94 Range $21.50 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,694	$9,502	$32.83	$24.89 - $41.20
Q3 2025	255,694	$6,832	$26.88	$23.86 - $29.27
Q2 2025	125,903	$3,535	$27.09	$23.05 - $30.73
Q1 2025	125,903	$3,506	$28.92	$25.76 - $30.70
Q4 2024	125,903	$3,622	$29.46	$25.83 - $33.25
Q3 2024	202,389	$6,039	$30.16	$26.50 - $34.36
Q2 2024	200,354	$6,163	$32.04	$28.57 - $35.93
Q1 2024	74,451	$2,436	$29.38	$23.76 - $34.07
Q4 2023	264,180	$8,604	$29.80	$25.42 - $33.62
Q3 2023	276,648	$7,600	$26.84	$24.50 - $29.17
Q2 2023	288,353	$7,670	$23.20	$20.56 - $26.99
Q1 2023	302,903	$7,548	$24.41	$19.68 - $27.85
Q4 2022	85,626	$2	$18.57	$15.23 - $20.89
Q3 2022	71,382	$1,100	$16.43	$13.26 - $19.59
Q2 2022	74,168	$1,042	$15.43	$13.97 - $16.73
Q1 2022	62,116	$1,006	$17.39	$16.12 - $18.46
Q4 2021	35,089	$594	$17.49	$15.93 - $20.35
Q3 2021	55,097	$954	$16.63	$15.59 - $18.04
Q2 2021	61,196	$1,043	$18.60	$16.85 - $20.20
Q1 2021	30,417	$593	$18.25	$14.56 - $22.61
Q4 2020	42,983	$672	$13.34	$9.98 - $17.03
Q3 2020	232,900	$2,615	$13.24	$10.54 - $15.34
Q2 2020	288,600	$4,205	$14.81	$12.62 - $17.99
Q1 2020	195,500	$2,946	$20.82	$12.62 - $27.05
Q3 2019	33,100	$761	$23.66	$20.41 - $26.80
Q2 2019	79,900	$2,049	$24.94	$21.50 - $26.78