TRUEBLUE INC

Ticker: TBI CUSIP: 89785X101 Class: Common Stock

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

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

Q4 2025
Shares 24,231 Value ($000) $110 Avg Close $5.13 Range $4.45 - $6.51
Q3 2025
Shares 34,612 Value ($000) $212 Avg Close $6.33 Range $5.36 - $7.78
Q2 2025
Shares 104,687 Value ($000) $678 Avg Close $5.39 Range $3.45 - $7.35
Q1 2025
Shares 106,718 Value ($000) $567 Avg Close $6.83 Range $5.19 - $8.56
Q4 2024
Shares 217,317 Value ($000) $1,825 Avg Close $7.72 Range $6.63 - $9.05
Q3 2024
Shares 386,432 Value ($000) $3,049 Avg Close $9.00 Range $7.09 - $12.29
Q2 2024
Shares 290,360 Value ($000) $2,991 Avg Close $10.83 Range $9.95 - $12.52
Q1 2024
Shares 281,691 Value ($000) $3,527 Avg Close $12.93 Range $10.77 - $15.60
Q4 2023
Shares 305,693 Value ($000) $4,689 Avg Close $13.98 Range $10.15 - $16.14
Q3 2023
Shares 98,936 Value ($000) $1,451 Avg Close $15.58 Range $13.52 - $19.06
Q2 2022
Shares 11,732 Value ($000) $210 Avg Close $23.47 Range $15.77 - $30.24
Q1 2021
Shares 63,225 Value ($000) $1,392 Avg Close $20.50 Range $18.26 - $22.89
Q4 2020
Shares 138,786 Value ($000) $2,594 Avg Close $17.98 Range $14.99 - $20.81
Q3 2020
Shares 85,703 Value ($000) $1,328 Avg Close $15.42 Range $12.30 - $17.89
Q3 2019
Shares 101,512 Value ($000) $2,142 Avg Close $20.67 Range $18.62 - $22.89
Q2 2019
Shares 65,521 Value ($000) $1,445 Avg Close $23.20 Range $20.90 - $25.75
Q1 2019
Shares 142,521 Value ($000) $3,369 Avg Close $23.35 Range $21.26 - $25.03
Q4 2018
Shares 76,879 Value ($000) $1,711 Avg Close $23.98 Range $20.56 - $26.47
Q3 2018
Shares 66,613 Value ($000) $1,735 Avg Close $27.75 Range $24.50 - $29.85
Q4 2017
Shares 120,790 Value ($000) $3,322 Avg Close $26.52 Range $22.45 - $29.50