ELBIT SYS LTD

Ticker: ESLT CUSIP: M3760D101 Class: Common Stock

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

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

Q4 2025
Shares 1,435 Value ($000) $827 Avg Close $500.63 Range $452.39 - $586.34
Q3 2025
Shares 1,244 Value ($000) $632 Avg Close $467.26 Range $421.66 - $509.69
Q2 2025
Shares 906 Value ($000) $403 Avg Close $403.82 Range $352.65 - $474.06
Q1 2025
Shares 906 Value ($000) $346 Avg Close $321.88 Range $257.23 - $417.60
Q4 2023
Shares 1,086 Value ($000) $232 Avg Close $198.41 Range $180.60 - $214.15
Q3 2023
Shares 1,086 Value ($000) $216 Avg Close $200.73 Range $190.03 - $220.76
Q2 2023
Shares 1,200 Value ($000) $250 Avg Close $189.31 Range $164.98 - $209.93
Q1 2023
Shares 1,282 Value ($000) $217 Avg Close $166.13 Range $157.98 - $175.90