TOWER SEMICONDUCTOR LTD

Ticker: TSEM CUSIP: M87915274 Class: Com

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

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

Q4 2025

Shares 432,049 Value ($000) $50,564 Avg Close $96.32 Range $70.90 - $129.58

Q3 2025

Shares 181,572 Value ($000) $12,938 Avg Close $54.61 Range $42.08 - $72.41

Q2 2025

Shares 316,415 Value ($000) $13,737 Avg Close $38.39 Range $28.64 - $44.29

Q1 2025

Shares 641,105 Value ($000) $22,362 Avg Close $45.19 Range $34.38 - $55.31

Q4 2024

Shares 200,791 Value ($000) $10,410 Avg Close $46.82 Range $40.87 - $54.27

Q3 2024

Shares 250,546 Value ($000) $11,094 Avg Close $40.97 Range $35.16 - $44.59

Q1 2022

Shares 541,070 Value ($000) $26,188 Avg Close $42.19 Range $31.04 - $49.09

Q1 2021

Shares 36,335 Value ($000) $1,019 Avg Close $29.47 Range $25.69 - $34.45

Q4 2020

Shares 424,119 Value ($000) $10,951 Avg Close $22.85 Range $18.21 - $27.28

Q2 2019

Shares 13,427 Value ($000) $212 Avg Close $16.68 Range $14.46 - $18.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	432,049	$50,564	$96.32	$70.90 - $129.58
Q3 2025	181,572	$12,938	$54.61	$42.08 - $72.41
Q2 2025	316,415	$13,737	$38.39	$28.64 - $44.29
Q1 2025	641,105	$22,362	$45.19	$34.38 - $55.31
Q4 2024	200,791	$10,410	$46.82	$40.87 - $54.27
Q3 2024	250,546	$11,094	$40.97	$35.16 - $44.59
Q1 2022	541,070	$26,188	$42.19	$31.04 - $49.09
Q1 2021	36,335	$1,019	$29.47	$25.69 - $34.45
Q4 2020	424,119	$10,951	$22.85	$18.21 - $27.28
Q2 2019	13,427	$212	$16.68	$14.46 - $18.81