ADDUS HOMECARE CORP

Ticker: ADUS CUSIP: 006739106 Class: Common Stock

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

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

Q4 2025

Shares 8,651 Value ($000) $929 Avg Close $114.84 Range $105.91 - $124.44

Q3 2025

Shares 7,614 Value ($000) $898 Avg Close $112.20 Range $102.68 - $120.64

Q2 2025

Shares 65,708 Value ($000) $7,569 Avg Close $108.05 Range $94.86 - $118.47

Q1 2025

Shares 14,326 Value ($000) $1,417 Avg Close $111.21 Range $88.96 - $136.72

Q2 2023

Shares 3,585 Value ($000) $332 Avg Close $95.40 Range $77.30 - $114.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,651	$929	$114.84	$105.91 - $124.44
Q3 2025	7,614	$898	$112.20	$102.68 - $120.64
Q2 2025	65,708	$7,569	$108.05	$94.86 - $118.47
Q1 2025	14,326	$1,417	$111.21	$88.96 - $136.72
Q2 2023	3,585	$332	$95.40	$77.30 - $114.97