STELLANTIS N.V

Ticker: STLA CUSIP: N82405106 Class: COM

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

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

Q4 2025
Shares 18,292 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 22,399 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 25,057 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 22,274 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 21,961 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 43,997 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 153,775 Value ($000) $3,044 Avg Close — Range —
Q1 2024
Shares 142,194 Value ($000) $4,046 Avg Close — Range —
Q4 2023
Shares 149,052 Value ($000) $3,482 Avg Close — Range —
Q3 2023
Shares 66,978 Value ($000) $1,291 Avg Close — Range —
Q2 2023
Shares 70,776 Value ($000) $1,242 Avg Close — Range —
Q1 2023
Shares 76,232 Value ($000) $1,386 Avg Close — Range —
Q4 2022
Shares 78,783 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 82,763 Value ($000) $995 Avg Close — Range —
Q2 2022
Shares 62,200 Value ($000) $767 Avg Close — Range —
Q1 2022
Shares 60,605 Value ($000) $998 Avg Close — Range —
Q3 2021
Shares 10,316 Value ($000) $198 Avg Close — Range —