NAYAX LTD

Ticker: NYAX CUSIP: M7S750159 Class: SHS

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

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

Q4 2025
Shares 198,714 Value ($000) $10,044 Avg Close $45.17 Range $39.17 - $50.95
Q3 2025
Shares 126,360 Value ($000) $6,055 Avg Close $46.50 Range $42.11 - $52.46
Q2 2025
Shares 126,360 Value ($000) $6,379 Avg Close $41.86 Range $32.38 - $50.46
Q1 2025
Shares 126,360 Value ($000) $4,255 Avg Close $36.14 Range $29.50 - $40.70
Q4 2024
Shares 126,360 Value ($000) $3,707 Avg Close $27.58 Range $24.50 - $30.10
Q3 2024
Shares 177,874 Value ($000) $4,638 Avg Close $23.65 Range $20.31 - $26.97
Q2 2024
Shares 62,612 Value ($000) $1,328 Avg Close $25.31 Range $20.93 - $30.83
Q1 2024
Shares 62,612 Value ($000) $1,655 Avg Close $24.68 Range $18.75 - $30.99
Q4 2023
Shares 24,759 Value ($000) $473 Avg Close $19.97 Range $18.46 - $22.27
Q3 2023
Shares 24,759 Value ($000) $575 Avg Close $22.05 Range $18.89 - $25.38
Q1 2023
Shares 42,472 Value ($000) $719 Avg Close $19.55 Range $16.60 - $23.59