UNIVERSAL DISPLAY CORP

Ticker: OLED CUSIP: 91347P105 Class: Common Stock

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

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

Q4 2025
Shares 26,744 Value ($000) $3,123 Avg Close $129.25 Range $106.82 - $152.79
Q3 2025
Shares 21,699 Value ($000) $3,117 Avg Close $144.44 Range $132.48 - $161.20
Q2 2025
Shares 17,406 Value ($000) $2,689 Avg Close $138.68 Range $102.66 - $161.57
Q4 2024
Shares 78,351 Value ($000) $11,455 Avg Close $175.37 Range $143.37 - $211.24
Q3 2024
Shares 10,768 Value ($000) $2,260 Avg Close $199.13 Range $153.86 - $232.88
Q2 2024
Shares 13,954 Value ($000) $2,934 Avg Close $172.49 Range $145.88 - $208.77
Q1 2024
Shares 14,154 Value ($000) $2,384 Avg Close $170.29 Range $152.89 - $185.43
Q4 2023
Shares 12,379 Value ($000) $2,368 Avg Close $161.47 Range $130.51 - $190.61
Q3 2023
Shares 13,932 Value ($000) $2,187 Avg Close $148.04 Range $132.08 - $162.28
Q2 2023
Shares 14,359 Value ($000) $2,070 Avg Close $139.33 Range $122.44 - $153.08
Q1 2023
Shares 28,519 Value ($000) $4,424 Avg Close $130.36 Range $102.50 - $151.53
Q4 2022
Shares 20,087 Value ($000) $2 Avg Close $101.46 Range $86.46 - $118.30
Q3 2022
Shares 85,697 Value ($000) $8,086 Avg Close $106.77 Range $91.01 - $123.40
Q2 2022
Shares 2,283 Value ($000) $231 Avg Close $123.72 Range $95.17 - $164.79
Q1 2022
Shares 8,162 Value ($000) $1,363 Avg Close $149.02 Range $123.04 - $171.54
Q4 2019
Shares 19,084 Value ($000) $3,933 Avg Close $179.87 Range $150.40 - $208.09