BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

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

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

Q4 2025

Shares 30,697 Value ($000) $1,112 Avg Close $38.22 Range $32.93 - $45.42

Q3 2025

Shares 27,645 Value ($000) $1,225 Avg Close $45.62 Range $41.19 - $49.53

Q1 2025

Shares 6,017 Value ($000) $248 Avg Close $41.37 Range $38.41 - $44.61

Q3 2024

Shares 6,560 Value ($000) $246 Avg Close $34.84 Range $31.38 - $37.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,697	$1,112	$38.22	$32.93 - $45.42
Q3 2025	27,645	$1,225	$45.62	$41.19 - $49.53
Q1 2025	6,017	$248	$41.37	$38.41 - $44.61
Q3 2024	6,560	$246	$34.84	$31.38 - $37.44