ANGLOGOLD ASHANTI PLC

Ticker: AU CUSIP: G0378L100 Class: Stock

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

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

Q4 2025

Shares 9,828 Value ($000) $850 Avg Close $77.50 Range $61.91 - $91.65

Q3 2025

Shares 12,250 Value ($000) $862 Avg Close $54.92 Range $43.57 - $70.68

Q2 2025

Shares 11,353 Value ($000) $512 Avg Close $41.90 Range $31.03 - $49.85

Q1 2025

Shares 11,353 Value ($000) $424 Avg Close $29.39 Range $22.40 - $37.11

Q4 2024

Shares 11,118 Value ($000) $248 Avg Close $24.87 Range $21.37 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,828	$850	$77.50	$61.91 - $91.65
Q3 2025	12,250	$862	$54.92	$43.57 - $70.68
Q2 2025	11,353	$512	$41.90	$31.03 - $49.85
Q1 2025	11,353	$424	$29.39	$22.40 - $37.11
Q4 2024	11,118	$248	$24.87	$21.37 - $29.95