AEROVIRONMENT INC

Ticker: AVAV CUSIP: 008073108 Class: COM

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

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

Q4 2025
Shares 12,290 Value ($000) $2,973 Avg Close $314.38 Range $227.47 - $417.86
Q3 2025
Shares 16,444 Value ($000) $5,178 Avg Close $258.71 Range $220.88 - $317.11
Q2 2025
Shares 12,238 Value ($000) $3,487 Avg Close $169.27 Range $102.25 - $295.90
Q1 2025
Shares 21,409 Value ($000) $2,552 Avg Close $153.58 Range $110.07 - $188.79
Q4 2024
Shares 7,560 Value ($000) $1,163 Avg Close $195.72 Range $150.50 - $236.60
Q3 2024
Shares 1,275 Value ($000) $256 Avg Close $180.10 Range $152.88 - $211.44
Q2 2024
Shares 1,573 Value ($000) $287 Avg Close $179.74 Range $143.65 - $224.00
Q1 2024
Shares 3,082 Value ($000) $472 Avg Close $133.55 Range $116.51 - $184.61
Q3 2023
Shares 7,334 Value ($000) $818 Avg Close $100.69 Range $91.00 - $124.33
Q2 2023
Shares 7,600 Value ($000) $777 Avg Close $100.68 Range $88.24 - $112.39
Q1 2023
Shares 4,484 Value ($000) $411 Avg Close $88.55 Range $81.04 - $96.06
Q3 2022
Shares 6,403 Value ($000) $534 Avg Close $89.41 Range $74.56 - $106.54
Q2 2014
Shares 7,310 Value ($000) $232 Avg Close $33.88 Range $30.20 - $41.67