CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

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

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

Q4 2025
Shares 18,900 Value ($000) $863 Avg Close $41.80 Range $33.20 - $48.83
Q3 2025
Shares 21,442 Value ($000) $846 Avg Close $42.06 Range $37.87 - $48.35
Q2 2025
Shares 25,274 Value ($000) $1,105 Avg Close $41.74 Range $33.80 - $47.62
Q1 2025
Shares 35,796 Value ($000) $1,641 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 6,185 Value ($000) $361 Avg Close $62.76 Range $55.78 - $70.01
Q2 2024
Shares 11,921 Value ($000) $629 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 4,500 Value ($000) $225 Avg Close $44.29 Range $37.58 - $51.05