ASSENAGON ASSET MANAGEMENT S.A. – Q3 2026 PF Holdings AUM: $99.55B NEWLY BOUGHT Top-25: #PDD #AS #CXW #ESI #SYRE #CINF #WAL #VSH #RELY #KNX #EWTX #RGA #RL #DOCS #RIGL #CHE #SPXC #CE #PPLI #RBC #GXO #VCTR #TME #CRS #FHN INCREASED Top-25: #AMZN #AAPL #INTC #MU #BRK.B #GOOGL #TSLA #SNDK #WMT #UBS #NFLX #QCOM #SNPS #TXN #KLAC #LLY #HD #JNJ #TSM #ANET #ORLY #VRTX #ISRG #PG #ABNB NO-CHANGE Top-25: #SLAB #MFC #NOC #SLF #SYY #SPG #GCO #IRM #OM #ES #VCYT #VLTO #ANIP #FDMT #GRBK #SMMT #ACRS #CERS #SNDX #ALRM #SFST #FTV #ESLT #IFF #FNKO REDUCED Top-25: #MSFT #NVDA #AMD #GOOG #AVGO #META #COST #ABBV #UNH #PANW #ROIV #GILD #MRK #PFE #CRM #ADBE #PEP #MRVL #CL #MA #HLT #NOW #DT #GEV #PH SOLD-OFF Top-15: #AXTI #RKT #LNTH #LEGN #GPOR #CHRD #PFS #FROG #NIO #BANC #RAMP #TPG #WING #FAF #UVSP Positive Returns (YTD): #AXTI:+229% #CHRD:+66% #FROG:+58% #LNTH:+49% #RAMP:+41% #UVSP:+23% #PFS:+16% #FAF:+4% #LEGN:+1% Negative Returns (YTD): #WING:-42% #NIO:-38% #RKT:-36% #TPG:-29% #GPOR:-19% #BANC:-6% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q3 2026 net investment value - Returns are presented on a YTD basis