TIDEWATER INC NEW

Ticker: TDW CUSIP: 88642R109 Class: Common Stock

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

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

Q4 2025
Shares 19,979 Value ($000) $1,009 Avg Close $52.82 Range $46.65 - $60.28
Q3 2025
Shares 18,762 Value ($000) $1,001 Avg Close $54.81 Range $45.18 - $64.07
Q2 2025
Shares 69,274 Value ($000) $3,196 Avg Close $40.50 Range $31.17 - $50.10
Q1 2025
Shares 69,274 Value ($000) $2,928 Avg Close $49.72 Range $38.65 - $59.16
Q4 2024
Shares 222,725 Value ($000) $12,185 Avg Close $56.92 Range $46.50 - $74.57
Q3 2024
Shares 139,945 Value ($000) $10,047 Avg Close $87.13 Range $67.74 - $108.44
Q2 2024
Shares 139,488 Value ($000) $13,281 Avg Close $98.63 Range $87.57 - $111.42
Q1 2024
Shares 157,946 Value ($000) $14,531 Avg Close $74.59 Range $63.28 - $93.15
Q4 2023
Shares 65,287 Value ($000) $4,708 Avg Close $64.75 Range $54.53 - $77.53
Q3 2023
Shares 136,798 Value ($000) $9,722 Avg Close $63.14 Range $52.15 - $73.55
Q2 2023
Shares 38,625 Value ($000) $2,141 Avg Close $45.78 Range $39.41 - $55.76
Q1 2023
Shares 536,162 Value ($000) $23,634 Avg Close $42.97 Range $32.65 - $51.88
Q4 2022
Shares 320,086 Value ($000) $12 Avg Close $30.42 Range $21.86 - $37.14
Q4 2021
Shares 37,754 Value ($000) $404 Avg Close $11.75 Range $9.75 - $13.55
Q3 2021
Shares 49,047 Value ($000) $592 Avg Close $11.37 Range $9.95 - $13.50