NOVA LTD

Ticker: NVMI CUSIP: M7516K103 Class: Common Stock

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

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

Q4 2025
Shares 76,623 Value ($000) $25,631 Avg Close $321.49 Range $266.43 - $361.32
Q1 2025
Shares 56,582 Value ($000) $10,327 Avg Close $230.93 Range $177.87 - $289.90
Q4 2024
Shares 117,845 Value ($000) $23,258 Avg Close $192.19 Range $168.03 - $223.40
Q3 2024
Shares 166,859 Value ($000) $34,940 Avg Close $213.31 Range $158.00 - $247.21
Q2 2024
Shares 128,854 Value ($000) $30,236 Avg Close $197.96 Range $158.48 - $242.93
Q1 2024
Shares 69,690 Value ($000) $12,387 Avg Close $157.89 Range $128.74 - $190.51
Q4 2023
Shares 89,325 Value ($000) $12,453 Avg Close $115.56 Range $90.59 - $138.50
Q3 2023
Shares 89,325 Value ($000) $9,883 Avg Close $117.58 Range $107.27 - $131.51
Q2 2023
Shares 91,835 Value ($000) $10,374 Avg Close $102.29 Range $87.85 - $119.61
Q1 2023
Shares 66,280 Value ($000) $6,844 Avg Close $93.54 Range $81.91 - $104.98
Q4 2022
Shares 63,458 Value ($000) $5 Avg Close $81.59 Range $67.40 - $91.35
Q1 2021
Shares 3,444 Value ($000) $313 Avg Close $80.71 Range $69.38 - $91.39
Q4 2020
Shares 17,219 Value ($000) $1,216 Avg Close $62.28 Range $51.94 - $72.53
Q3 2020
Shares 16,011 Value ($000) $835 Avg Close $51.24 Range $46.07 - $57.87
Q2 2019
Shares 170,058 Value ($000) $4,352 Avg Close $26.74 Range $24.79 - $29.40