V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

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

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

Q4 2025

Shares 112,552 Value ($000) $2,035 Avg Close $16.21 Range $13.02 - $20.30

Q1 2025

Shares 608,974 Value ($000) $9,451 Avg Close $22.16 Range $14.93 - $29.02

Q4 2024

Shares 830,875 Value ($000) $17,831 Avg Close $20.37 Range $16.51 - $23.49

Q2 2024

Shares 333,019 Value ($000) $4,496 Avg Close $13.12 Range $11.00 - $15.45

Q4 2023

Shares 20,554 Value ($000) $386 Avg Close $17.16 Range $12.85 - $20.69

Q3 2023

Shares 20,135 Value ($000) $356 Avg Close $19.03 Range $16.36 - $21.17

Q2 2023

Shares 119,910 Value ($000) $2,289 Avg Close $20.50 Range $16.77 - $23.58

Q1 2023

Shares 78,608 Value ($000) $1,801 Avg Close $26.28 Range $20.03 - $32.13

Q4 2022

Shares 16,674 Value ($000) $0 Avg Close $29.39 Range $25.05 - $34.90

Q3 2022

Shares 16,517 Value ($000) $494 Avg Close $43.14 Range $29.32 - $48.63

Q2 2022

Shares 6,698 Value ($000) $296 Avg Close $50.16 Range $43.33 - $58.88

Q1 2022

Shares 8,110 Value ($000) $461 Avg Close $62.01 Range $51.02 - $76.61

Q4 2021

Shares 6,100 Value ($000) $447 Avg Close $73.05 Range $65.66 - $78.91

Q3 2021

Shares 6,304 Value ($000) $422 Avg Close $76.73 Range $65.34 - $84.96

Q1 2021

Shares 156,943 Value ($000) $12,543 Avg Close $81.17 Range $75.38 - $89.68

Q4 2020

Shares 20,572 Value ($000) $1,757 Avg Close $79.91 Range $66.26 - $89.64

Q2 2020

Shares 31,237 Value ($000) $1,904 Avg Close $58.24 Range $47.80 - $71.25

Q1 2020

Shares 12,607 Value ($000) $682 Avg Close $77.93 Range $45.07 - $100.25

Q4 2019

Shares 309,754 Value ($000) $30,870 Avg Close $89.63 Range $81.08 - $100.23

Q3 2019

Shares 74,113 Value ($000) $6,595 Avg Close $85.44 Range $76.77 - $91.54

Q2 2019

Shares 50,361 Value ($000) $4,399 Avg Close $86.16 Range $80.47 - $90.58

Q1 2019

Shares 46,747 Value ($000) $4,063 Avg Close $77.99 Range $65.04 - $83.64

Q4 2018

Shares 59,109 Value ($000) $4,217 Avg Close $76.50 Range $63.26 - $88.95

Q3 2018

Shares 41,096 Value ($000) $3,840 Avg Close $85.30 Range $75.76 - $91.34

Q2 2018

Shares 18,347 Value ($000) $1,496 Avg Close $75.34 Range $68.04 - $80.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,552	$2,035	$16.21	$13.02 - $20.30
Q1 2025	608,974	$9,451	$22.16	$14.93 - $29.02
Q4 2024	830,875	$17,831	$20.37	$16.51 - $23.49
Q2 2024	333,019	$4,496	$13.12	$11.00 - $15.45
Q4 2023	20,554	$386	$17.16	$12.85 - $20.69
Q3 2023	20,135	$356	$19.03	$16.36 - $21.17
Q2 2023	119,910	$2,289	$20.50	$16.77 - $23.58
Q1 2023	78,608	$1,801	$26.28	$20.03 - $32.13
Q4 2022	16,674	$0	$29.39	$25.05 - $34.90
Q3 2022	16,517	$494	$43.14	$29.32 - $48.63
Q2 2022	6,698	$296	$50.16	$43.33 - $58.88
Q1 2022	8,110	$461	$62.01	$51.02 - $76.61
Q4 2021	6,100	$447	$73.05	$65.66 - $78.91
Q3 2021	6,304	$422	$76.73	$65.34 - $84.96
Q1 2021	156,943	$12,543	$81.17	$75.38 - $89.68
Q4 2020	20,572	$1,757	$79.91	$66.26 - $89.64
Q2 2020	31,237	$1,904	$58.24	$47.80 - $71.25
Q1 2020	12,607	$682	$77.93	$45.07 - $100.25
Q4 2019	309,754	$30,870	$89.63	$81.08 - $100.23
Q3 2019	74,113	$6,595	$85.44	$76.77 - $91.54
Q2 2019	50,361	$4,399	$86.16	$80.47 - $90.58
Q1 2019	46,747	$4,063	$77.99	$65.04 - $83.64
Q4 2018	59,109	$4,217	$76.50	$63.26 - $88.95
Q3 2018	41,096	$3,840	$85.30	$75.76 - $91.34
Q2 2018	18,347	$1,496	$75.34	$68.04 - $80.18