CROWN CASTLE INTL CORP NEW

Ticker: CCI CUSIP: 22822V101 Class: COM

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

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

Q4 2025

Shares 123,029 Value ($000) $10,934 Avg Close $91.09 Range $84.21 - $99.33

Q3 2025

Shares 186,829 Value ($000) $18,027 Avg Close $99.10 Range $89.23 - $113.13

Q2 2025

Shares 177,812 Value ($000) $18,267 Avg Close $98.04 Range $88.16 - $105.47

Q1 2025

Shares 17,872 Value ($000) $1,863 Avg Close $89.13 Range $80.07 - $103.82

Q4 2024

Shares 91,828 Value ($000) $8,334 Avg Close $98.11 Range $84.56 - $111.90

Q3 2024

Shares 2,763 Value ($000) $328 Avg Close $102.00 Range $87.76 - $113.17

Q2 2024

Shares 11,368 Value ($000) $1,111 Avg Close $89.76 Range $84.08 - $96.09

Q1 2024

Shares 12,601 Value ($000) $1,334 Avg Close $97.73 Range $92.67 - $104.89

Q4 2023

Shares 22,593 Value ($000) $2,602 Avg Close $90.81 Range $74.91 - $105.66

Q3 2023

Shares 40,977 Value ($000) $3,771 Avg Close $90.39 Range $78.49 - $102.93

Q2 2023

Shares 5,635 Value ($000) $642 Avg Close $102.41 Range $93.63 - $116.97

Q1 2023

Shares 5,785 Value ($000) $774 Avg Close $117.52 Range $105.35 - $130.57

Q4 2022

Shares 17,581 Value ($000) $2,385 Avg Close $113.66 Range $102.09 - $128.08

Q3 2022

Shares 3,439 Value ($000) $497 Avg Close $142.54 Range $120.10 - $153.76

Q2 2022

Shares 1,962 Value ($000) $330 Avg Close $150.18 Range $127.80 - $164.80

Q1 2022

Shares 2,728 Value ($000) $504 Avg Close $145.74 Range $128.43 - $170.79

Q3 2021

Shares 1,196 Value ($000) $207 Avg Close $155.91 Range $140.44 - $164.81

Q4 2020

Shares 3,535 Value ($000) $563 Avg Close $127.80 Range $119.95 - $135.39

Q3 2019

Shares 5,198 Value ($000) $723 Avg Close $104.76 Range $93.66 - $113.02

Q3 2018

Shares 31,157 Value ($000) $3,469 Avg Close $81.32 Range $77.93 - $83.69

Q3 2017

Shares 6,275 Value ($000) $627 Avg Close $71.86 Range $65.34 - $76.38

Q2 2017

Shares 11,005 Value ($000) $1,102 Avg Close $68.42 Range $64.79 - $72.94

Q1 2017

Shares 4,006 Value ($000) $378 Avg Close $61.66 Range $57.73 - $66.33

Q3 2016

Shares 4,159 Value ($000) $392 Avg Close $64.92 Range $61.09 - $69.26

Q1 2016

Shares 15,247 Value ($000) $1,319 Avg Close $56.09 Range $49.99 - $58.45

Q3 2015

Shares 6,670 Value ($000) $526 Avg Close $52.66 Range $49.52 - $55.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,029	$10,934	$91.09	$84.21 - $99.33
Q3 2025	186,829	$18,027	$99.10	$89.23 - $113.13
Q2 2025	177,812	$18,267	$98.04	$88.16 - $105.47
Q1 2025	17,872	$1,863	$89.13	$80.07 - $103.82
Q4 2024	91,828	$8,334	$98.11	$84.56 - $111.90
Q3 2024	2,763	$328	$102.00	$87.76 - $113.17
Q2 2024	11,368	$1,111	$89.76	$84.08 - $96.09
Q1 2024	12,601	$1,334	$97.73	$92.67 - $104.89
Q4 2023	22,593	$2,602	$90.81	$74.91 - $105.66
Q3 2023	40,977	$3,771	$90.39	$78.49 - $102.93
Q2 2023	5,635	$642	$102.41	$93.63 - $116.97
Q1 2023	5,785	$774	$117.52	$105.35 - $130.57
Q4 2022	17,581	$2,385	$113.66	$102.09 - $128.08
Q3 2022	3,439	$497	$142.54	$120.10 - $153.76
Q2 2022	1,962	$330	$150.18	$127.80 - $164.80
Q1 2022	2,728	$504	$145.74	$128.43 - $170.79
Q3 2021	1,196	$207	$155.91	$140.44 - $164.81
Q4 2020	3,535	$563	$127.80	$119.95 - $135.39
Q3 2019	5,198	$723	$104.76	$93.66 - $113.02
Q3 2018	31,157	$3,469	$81.32	$77.93 - $83.69
Q3 2017	6,275	$627	$71.86	$65.34 - $76.38
Q2 2017	11,005	$1,102	$68.42	$64.79 - $72.94
Q1 2017	4,006	$378	$61.66	$57.73 - $66.33
Q3 2016	4,159	$392	$64.92	$61.09 - $69.26
Q1 2016	15,247	$1,319	$56.09	$49.99 - $58.45
Q3 2015	6,670	$526	$52.66	$49.52 - $55.98