WIX COM LTD

Ticker: WIX CUSIP: M98068105 Class: Common Stock

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

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

Q4 2025

Shares 13,779 Value ($000) $1,432 Avg Close $120.92 Range $92.23 - $180.99

Q3 2025

Shares 57,081 Value ($000) $10,139 Avg Close $150.49 Range $114.89 - $190.93

Q2 2025

Shares 205,226 Value ($000) $32,520 Avg Close $161.06 Range $142.36 - $191.24

Q1 2025

Shares 344,713 Value ($000) $56,319 Avg Close $207.73 Range $159.27 - $247.11

Q4 2024

Shares 26,326 Value ($000) $5,648 Avg Close $191.11 Range $155.72 - $229.79

Q3 2024

Shares 13,519 Value ($000) $2,260 Avg Close $160.83 Range $137.94 - $175.75

Q2 2024

Shares 11,935 Value ($000) $1,899 Avg Close $143.66 Range $117.58 - $178.65

Q1 2024

Shares 115,831 Value ($000) $15,924 Avg Close $131.58 Range $114.18 - $146.21

Q4 2023

Shares 43,176 Value ($000) $5,312 Avg Close $96.48 Range $76.90 - $127.42

Q3 2023

Shares 13,982 Value ($000) $1,284 Avg Close $89.34 Range $75.09 - $102.82

Q2 2023

Shares 4,116 Value ($000) $322 Avg Close $82.26 Range $73.39 - $101.55

Q1 2023

Shares 50,055 Value ($000) $4,995 Avg Close $87.88 Range $70.28 - $100.20

Q4 2022

Shares 93,250 Value ($000) $7 Avg Close $80.77 Range $66.18 - $95.78

Q3 2022

Shares 56,902 Value ($000) $4,451 Avg Close $68.94 Range $56.17 - $86.80

Q2 2022

Shares 54,994 Value ($000) $3,605 Avg Close $73.23 Range $53.12 - $111.35

Q1 2022

Shares 54,880 Value ($000) $5,733 Avg Close $109.15 Range $70.70 - $163.39

Q4 2021

Shares 54,575 Value ($000) $8,611 Avg Close $173.40 Range $133.00 - $207.00

Q3 2021

Shares 4,579 Value ($000) $897 Avg Close $247.70 Range $192.44 - $309.00

Q1 2021

Shares 36,236 Value ($000) $10,118 Avg Close $285.58 Range $236.90 - $362.07

Q4 2020

Shares 4,532 Value ($000) $1,133 Avg Close $263.35 Range $233.23 - $298.74

Q3 2020

Shares 13,937 Value ($000) $3,552 Avg Close $275.71 Range $240.52 - $319.34

Q2 2020

Shares 28,840 Value ($000) $7,389 Avg Close $177.34 Range $89.21 - $256.87

Q3 2019

Shares 21,169 Value ($000) $2,471 Avg Close $139.07 Range $111.57 - $155.75

Q2 2019

Shares 13,428 Value ($000) $1,908 Avg Close $134.95 Range $115.34 - $149.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,779	$1,432	$120.92	$92.23 - $180.99
Q3 2025	57,081	$10,139	$150.49	$114.89 - $190.93
Q2 2025	205,226	$32,520	$161.06	$142.36 - $191.24
Q1 2025	344,713	$56,319	$207.73	$159.27 - $247.11
Q4 2024	26,326	$5,648	$191.11	$155.72 - $229.79
Q3 2024	13,519	$2,260	$160.83	$137.94 - $175.75
Q2 2024	11,935	$1,899	$143.66	$117.58 - $178.65
Q1 2024	115,831	$15,924	$131.58	$114.18 - $146.21
Q4 2023	43,176	$5,312	$96.48	$76.90 - $127.42
Q3 2023	13,982	$1,284	$89.34	$75.09 - $102.82
Q2 2023	4,116	$322	$82.26	$73.39 - $101.55
Q1 2023	50,055	$4,995	$87.88	$70.28 - $100.20
Q4 2022	93,250	$7	$80.77	$66.18 - $95.78
Q3 2022	56,902	$4,451	$68.94	$56.17 - $86.80
Q2 2022	54,994	$3,605	$73.23	$53.12 - $111.35
Q1 2022	54,880	$5,733	$109.15	$70.70 - $163.39
Q4 2021	54,575	$8,611	$173.40	$133.00 - $207.00
Q3 2021	4,579	$897	$247.70	$192.44 - $309.00
Q1 2021	36,236	$10,118	$285.58	$236.90 - $362.07
Q4 2020	4,532	$1,133	$263.35	$233.23 - $298.74
Q3 2020	13,937	$3,552	$275.71	$240.52 - $319.34
Q2 2020	28,840	$7,389	$177.34	$89.21 - $256.87
Q3 2019	21,169	$2,471	$139.07	$111.57 - $155.75
Q2 2019	13,428	$1,908	$134.95	$115.34 - $149.59