WSFS FINL CORP

Ticker: WSFS CUSIP: 929328102 Class: Common Stock

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

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

Q4 2025
Shares 13,506 Value ($000) $746 Avg Close $54.72 Range $49.92 - $58.86
Q4 2024
Shares 254,616 Value ($000) $13,528 Avg Close $54.41 Range $47.87 - $62.75
Q3 2024
Shares 27,683 Value ($000) $1,412 Avg Close $51.82 Range $45.42 - $58.59
Q1 2024
Shares 123,639 Value ($000) $5,581 Avg Close $43.52 Range $40.20 - $47.71
Q4 2023
Shares 205,025 Value ($000) $9,417 Avg Close $39.24 Range $33.12 - $47.97
Q3 2023
Shares 76,191 Value ($000) $2,781 Avg Close $39.89 Range $35.02 - $45.40
Q2 2023
Shares 6,371 Value ($000) $240 Avg Close $35.55 Range $29.59 - $40.54
Q1 2023
Shares 17,620 Value ($000) $663 Avg Close $45.91 Range $34.83 - $51.77
Q4 2021
Shares 20,106 Value ($000) $1,008 Avg Close $52.38 Range $46.71 - $56.08
Q3 2021
Shares 106,204 Value ($000) $5,449 Avg Close $44.96 Range $42.58 - $52.48
Q2 2021
Shares 110,068 Value ($000) $5,128 Avg Close $50.93 Range $46.32 - $55.12
Q4 2020
Shares 210,750 Value ($000) $9,458 Avg Close $36.68 Range $26.48 - $45.48
Q3 2020
Shares 491,743 Value ($000) $13,262 Avg Close $28.23 Range $24.59 - $32.83
Q2 2020
Shares 483,681 Value ($000) $13,882 Avg Close $26.47 Range $21.00 - $33.32
Q1 2020
Shares 509,590 Value ($000) $12,699 Avg Close $36.14 Range $17.84 - $44.70
Q3 2018
Shares 8,064 Value ($000) $380 Avg Close $51.47 Range $45.72 - $57.70