Historical shareholding details of Strategic Advisers U.S. Total Stock holdings in Ascendis Pharma A/S - ADR (ASND)

Monthly changes of Strategic Advisers U.S. Total Stock shareholding in Ascendis Pharma A/S - ADR over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Strategic Advisers U.S. Total Stock	36,425	0.06%

Dec 31, 2024	Strategic Advisers U.S. Total Stock	36,425	0.06%

Nov 30, 2024	Strategic Advisers U.S. Total Stock	36,425	0.06%

Oct 31, 2024	Strategic Advisers U.S. Total Stock	36,425	0.06%

Sep 30, 2024	Strategic Advisers U.S. Total Stock	36,425	0.06%

Jul 31, 2024	Strategic Advisers U.S. Total Stock	26,000	0.04%

Jun 30, 2024	Strategic Advisers Large Cap	26,000	0.05%

May 31, 2024	Strategic Advisers Large Cap	26,000	0.05%

Apr 30, 2024	Strategic Advisers Large Cap	26,000	0.05%

Mar 31, 2024	Strategic Advisers Large Cap	26,000	0.05%

Feb 29, 2024	Strategic Advisers Large Cap	26,000	0.05%

Jan 31, 2024	Strategic Advisers Large Cap	28,000	0.05%

Dec 31, 2023	Strategic Advisers Large Cap	28,000	0.05%

Oct 31, 2023	Strategic Advisers® Large Cap	28,000	0.05%

Sep 30, 2023	Strategic Advisers® Large Cap	28,000	0.05%

Jul 31, 2023	Strategic Advisers® Large Cap	28,000	0.05%

Jun 30, 2023	Strategic Advisers® Large Cap	28,000	0.05%

Apr 30, 2023	Strategic Advisers® Large Cap	28,000	0.05%