BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

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

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

Q3 2025
Shares 19,191 Value ($000) $619 Avg Close $32.37 Range $30.42 - $34.12
Q2 2025
Shares 58,378 Value ($000) $1,995 Avg Close $32.79 Range $28.00 - $38.80
Q1 2025
Shares 18,891 Value ($000) $583 Avg Close $32.39 Range $29.94 - $35.45
Q4 2024
Shares 84,861 Value ($000) $2,682 Avg Close $32.80 Range $31.30 - $35.74
Q3 2024
Shares 128,606 Value ($000) $4,209 Avg Close $29.18 Range $24.63 - $33.95
Q2 2024
Shares 82,144 Value ($000) $2,172 Avg Close $26.65 Range $24.91 - $28.56
Q1 2024
Shares 16,736 Value ($000) $474 Avg Close $26.85 Range $24.28 - $30.30
Q4 2023
Shares 16,052 Value ($000) $411 Avg Close $25.28 Range $23.29 - $26.90
Q3 2023
Shares 16,052 Value ($000) $389 Avg Close $28.57 Range $23.91 - $31.94
Q2 2023
Shares 28,957 Value ($000) $851 Avg Close $27.69 Range $25.81 - $30.28
Q1 2023
Shares 16,052 Value ($000) $430 Avg Close $30.13 Range $24.63 - $34.98
Q4 2022
Shares 70,098 Value ($000) $2,182 Avg Close $28.53 Range $24.98 - $32.00
Q3 2022
Shares 11,187 Value ($000) $273 Avg Close $27.51 Range $24.00 - $31.28
Q2 2022
Shares 22,967 Value ($000) $577 Avg Close $27.94 Range $22.31 - $33.04
Q4 2021
Shares 19,571 Value ($000) $513 Avg Close $25.76 Range $23.21 - $28.13
Q1 2021
Shares 31,929 Value ($000) $733 Avg Close $19.47 Range $16.85 - $26.47
Q4 2020
Shares 30,726 Value ($000) $555 Avg Close $17.42 Range $15.07 - $20.18
Q3 2020
Shares 49,033 Value ($000) $851 Avg Close $18.46 Range $16.77 - $21.68
Q2 2020
Shares 16,515 Value ($000) $343 Avg Close $17.56 Range $12.95 - $22.09
Q4 2019
Shares 19,369 Value ($000) $325 Avg Close $16.77 Range $15.48 - $18.80
Q3 2019
Shares 42,399 Value ($000) $702 Avg Close $16.05 Range $12.46 - $17.99
Q3 2018
Shares 23,897 Value ($000) $571 Avg Close $25.17 Range $23.02 - $27.56
Q2 2018
Shares 41,986 Value ($000) $1,049 Avg Close $24.79 Range $19.59 - $29.79
Q1 2018
Shares 14,768 Value ($000) $303 Avg Close $21.52 Range $17.53 - $24.50
Q4 2017
Shares 30,424 Value ($000) $643 Avg Close $21.09 Range $18.74 - $24.10
Q3 2017
Shares 43,526 Value ($000) $841 Avg Close $18.79 Range $17.25 - $20.20
Q2 2017
Shares 15,785 Value ($000) $288 Avg Close $18.03 Range $16.26 - $20.91