GLOBAL E ONLINE LTD

Ticker: GLBE CUSIP: M5216V106 Class: Common Stock

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

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

Q4 2025
Shares 578,715 Value ($000) $22,749 Avg Close $37.09 Range $32.00 - $41.94
Q3 2025
Shares 581,525 Value ($000) $20,795 Avg Close $34.13 Range $30.01 - $37.88
Q2 2025
Shares 584,575 Value ($000) $19,607 Avg Close $33.75 Range $26.64 - $43.21
Q1 2025
Shares 609,583 Value ($000) $21,732 Avg Close $49.10 Range $33.72 - $63.69
Q4 2024
Shares 643,061 Value ($000) $35,066 Avg Close $45.27 Range $35.62 - $57.85
Q3 2024
Shares 643,316 Value ($000) $24,729 Avg Close $35.19 Range $28.75 - $38.63
Q2 2024
Shares 847,094 Value ($000) $30,724 Avg Close $32.27 Range $28.11 - $37.20
Q1 2024
Shares 180,603 Value ($000) $6,565 Avg Close $37.07 Range $31.80 - $42.88
Q4 2023
Shares 180,603 Value ($000) $7,157 Avg Close $36.01 Range $27.30 - $41.50
Q3 2023
Shares 219,653 Value ($000) $8,729 Avg Close $40.26 Range $34.75 - $45.72