ACI WORLDWIDE INC

Ticker: ACIW CUSIP: 004498101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 36,585 Value ($000) $1,749 Avg Close $48.52 Range $45.10 - $54.28
Q3 2025
Shares 27,161 Value ($000) $1,433 Avg Close $47.26 Range $40.45 - $53.45
Q2 2025
Shares 24,810 Value ($000) $1,139 Avg Close $49.17 Range $44.06 - $57.49
Q1 2025
Shares 26,757 Value ($000) $1,464 Avg Close $53.06 Range $49.68 - $58.14
Q4 2024
Shares 26,065 Value ($000) $1,353 Avg Close $53.19 Range $48.52 - $59.71
Q3 2024
Shares 19,724 Value ($000) $1,004 Avg Close $45.71 Range $38.59 - $51.19
Q2 2024
Shares 10,575 Value ($000) $419 Avg Close $34.83 Range $31.19 - $39.61
Q2 2023
Shares 23,207 Value ($000) $538 Avg Close $24.18 Range $21.49 - $27.11
Q1 2023
Shares 20,633 Value ($000) $557 Avg Close $26.47 Range $22.33 - $29.14
Q2 2022
Shares 11,921 Value ($000) $309 Avg Close $26.88 Range $23.63 - $32.74
Q1 2022
Shares 13,944 Value ($000) $439 Avg Close $33.36 Range $31.21 - $35.87
Q3 2021
Shares 36,521 Value ($000) $1,122 Avg Close $33.17 Range $30.29 - $37.71
Q2 2021
Shares 5,426 Value ($000) $202 Avg Close $39.10 Range $35.59 - $41.16
Q4 2020
Shares 47,552 Value ($000) $1,827 Avg Close $33.51 Range $26.05 - $39.99
Q1 2019
Shares 17,676 Value ($000) $581 Avg Close $30.47 Range $25.12 - $34.21
Q1 2018
Shares 17,847 Value ($000) $423 Avg Close $23.64 Range $20.23 - $26.37
Q2 2016
Shares 14,401 Value ($000) $281 Avg Close $20.30 Range $18.25 - $22.00