VULCAN MATLS CO

Ticker: VMC CUSIP: 929160109 Class: COM

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

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

Q4 2025

Shares 396,628 Value ($000) $113,126 Avg Close $293.14 Range $277.94 - $311.21

Q3 2025

Shares 36,260 Value ($000) $11,154 Avg Close $283.25 Range $254.47 - $307.65

Q2 2025

Shares 88,695 Value ($000) $23,133 Avg Close $256.02 Range $217.74 - $276.71

Q1 2025

Shares 4,331 Value ($000) $1,010 Avg Close $252.23 Range $213.97 - $278.27

Q4 2024

Shares 193,497 Value ($000) $49,773 Avg Close $266.73 Range $234.41 - $296.11

Q3 2024

Shares 90,553 Value ($000) $22,677 Avg Close $245.85 Range $223.32 - $275.74

Q2 2024

Shares 50,527 Value ($000) $12,565 Avg Close $255.31 Range $240.65 - $270.65

Q1 2024

Shares 143,939 Value ($000) $39,284 Avg Close $243.03 Range $215.23 - $273.07

Q4 2023

Shares 139,741 Value ($000) $31,723 Avg Close $208.58 Range $187.38 - $224.06

Q3 2023

Shares 136,061 Value ($000) $27,487 Avg Close $213.74 Range $196.34 - $225.55

Q2 2023

Shares 57,961 Value ($000) $13,067 Avg Close $187.93 Range $158.68 - $221.80

Q1 2023

Shares 43,780 Value ($000) $7,511 Avg Close $173.63 Range $156.49 - $193.25

Q4 2022

Shares 2,930 Value ($000) $1 Avg Close $166.92 Range $143.95 - $185.82

Q3 2022

Shares 9,011 Value ($000) $1,421 Avg Close $158.20 Range $133.80 - $175.26

Q2 2022

Shares 12,000 Value ($000) $1,705 Avg Close $160.39 Range $135.31 - $180.96

Q4 2021

Shares 1,039 Value ($000) $216 Avg Close $187.39 Range $161.64 - $203.58

Q3 2021

Shares 189,395 Value ($000) $32,038 Avg Close $172.91 Range $160.74 - $187.10

Q1 2021

Shares 210,780 Value ($000) $35,569 Avg Close $155.90 Range $137.46 - $169.77

Q4 2020

Shares 56,251 Value ($000) $8,343 Avg Close $136.81 Range $125.87 - $147.45

Q3 2020

Shares 11,090 Value ($000) $1,503 Avg Close $120.24 Range $109.26 - $130.74

Q1 2020

Shares 1,902 Value ($000) $206 Avg Close $121.47 Range $62.45 - $141.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396,628	$113,126	$293.14	$277.94 - $311.21
Q3 2025	36,260	$11,154	$283.25	$254.47 - $307.65
Q2 2025	88,695	$23,133	$256.02	$217.74 - $276.71
Q1 2025	4,331	$1,010	$252.23	$213.97 - $278.27
Q4 2024	193,497	$49,773	$266.73	$234.41 - $296.11
Q3 2024	90,553	$22,677	$245.85	$223.32 - $275.74
Q2 2024	50,527	$12,565	$255.31	$240.65 - $270.65
Q1 2024	143,939	$39,284	$243.03	$215.23 - $273.07
Q4 2023	139,741	$31,723	$208.58	$187.38 - $224.06
Q3 2023	136,061	$27,487	$213.74	$196.34 - $225.55
Q2 2023	57,961	$13,067	$187.93	$158.68 - $221.80
Q1 2023	43,780	$7,511	$173.63	$156.49 - $193.25
Q4 2022	2,930	$1	$166.92	$143.95 - $185.82
Q3 2022	9,011	$1,421	$158.20	$133.80 - $175.26
Q2 2022	12,000	$1,705	$160.39	$135.31 - $180.96
Q4 2021	1,039	$216	$187.39	$161.64 - $203.58
Q3 2021	189,395	$32,038	$172.91	$160.74 - $187.10
Q1 2021	210,780	$35,569	$155.90	$137.46 - $169.77
Q4 2020	56,251	$8,343	$136.81	$125.87 - $147.45
Q3 2020	11,090	$1,503	$120.24	$109.26 - $130.74
Q1 2020	1,902	$206	$121.47	$62.45 - $141.60