VARONIS SYS INC

Ticker: VRNS CUSIP: 922280102 Class: Common Stock

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

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

Q4 2025
Shares 270,606 Value ($000) $8,876 Avg Close $41.98 Range $30.02 - $63.90
Q3 2025
Shares 165,228 Value ($000) $9,496 Avg Close $55.48 Range $49.18 - $60.30
Q1 2025
Shares 23,946 Value ($000) $969 Avg Close $43.01 Range $39.10 - $47.00
Q4 2024
Shares 1,125,960 Value ($000) $50,026 Avg Close $52.01 Range $43.61 - $60.58
Q3 2024
Shares 130,686 Value ($000) $7,384 Avg Close $52.58 Range $45.30 - $58.32
Q2 2024
Shares 134,086 Value ($000) $6,432 Avg Close $44.29 Range $41.13 - $48.24
Q1 2024
Shares 126,688 Value ($000) $5,976 Avg Close $47.62 Range $42.26 - $52.88
Q4 2023
Shares 105,752 Value ($000) $4,788 Avg Close $37.62 Range $29.47 - $45.81
Q3 2023
Shares 230,918 Value ($000) $7,052 Avg Close $29.53 Range $25.55 - $32.64
Q2 2023
Shares 1,327,560 Value ($000) $35,379 Avg Close $24.97 Range $22.34 - $27.49
Q1 2023
Shares 1,317,521 Value ($000) $34,269 Avg Close $26.07 Range $22.01 - $29.99
Q4 2022
Shares 1,020,647 Value ($000) $24 Avg Close $22.85 Range $15.61 - $28.59
Q3 2022
Shares 956,826 Value ($000) $25,375 Avg Close $28.53 Range $24.58 - $32.82
Q2 2022
Shares 45,215 Value ($000) $1,326 Avg Close $37.17 Range $27.97 - $51.60
Q1 2022
Shares 292,015 Value ($000) $13,882 Avg Close $40.97 Range $32.11 - $49.32
Q4 2021
Shares 366,685 Value ($000) $17,887 Avg Close $56.95 Range $44.78 - $67.76
Q3 2021
Shares 85,582 Value ($000) $5,208 Avg Close $62.69 Range $55.05 - $73.46
Q2 2021
Shares 132,740 Value ($000) $7,648 Avg Close $52.06 Range $42.74 - $60.63
Q4 2020
Shares 72,041 Value ($000) $11,787 Avg Close $43.40 Range $37.39 - $60.00
Q3 2020
Shares 66,471 Value ($000) $7,672 Avg Close $37.28 Range $30.76 - $42.46
Q4 2018
Shares 52,980 Value ($000) $2,803 Avg Close $19.73 Range $16.29 - $24.57
Q1 2018
Shares 21,520 Value ($000) $1,302 Avg Close $18.52 Range $15.95 - $21.17