ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

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

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

Q4 2025
Shares 115,876 Value ($000) $8,445 Avg Close $60.38 Range $38.38 - $78.24
Q3 2025
Shares 72,712 Value ($000) $2,980 Avg Close $40.85 Range $33.35 - $47.11
Q2 2025
Shares 77,186 Value ($000) $3,297 Avg Close $34.87 Range $26.56 - $43.45
Q1 2025
Shares 146,992 Value ($000) $5,998 Avg Close $37.28 Range $28.16 - $47.71
Q4 2024
Shares 279,972 Value ($000) $12,898 Avg Close $43.59 Range $36.26 - $50.85
Q4 2023
Shares 30,247 Value ($000) $783 Avg Close $29.28 Range $16.96 - $49.07
Q3 2023
Shares 6,608 Value ($000) $324 Avg Close $59.77 Range $47.02 - $73.00
Q2 2023
Shares 19,863 Value ($000) $1,363 Avg Close $69.07 Range $62.45 - $79.88
Q1 2023
Shares 23,304 Value ($000) $1,579 Avg Close $68.56 Range $59.74 - $75.90
Q4 2022
Shares 79,477 Value ($000) $5 Avg Close $60.42 Range $44.03 - $74.45
Q3 2022
Shares 100,327 Value ($000) $5,479 Avg Close $59.76 Range $49.72 - $68.96
Q2 2022
Shares 160,618 Value ($000) $8,734 Avg Close $63.48 Range $49.63 - $93.80
Q1 2022
Shares 106,479 Value ($000) $7,176 Avg Close $58.47 Range $46.93 - $71.61
Q4 2021
Shares 76,162 Value ($000) $5,148 Avg Close $69.89 Range $57.52 - $85.47
Q3 2021
Shares 96,720 Value ($000) $6,923 Avg Close $73.65 Range $65.38 - $88.66
Q2 2021
Shares 91,888 Value ($000) $8,025 Avg Close $74.40 Range $62.42 - $88.26