DXC TECHNOLOGY CO

Ticker: DXC CUSIP: 23355L106 Class: COM

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

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

Q4 2025
Shares 21,471 Value ($000) $315 Avg Close $13.75 Range $11.82 - $15.68
Q3 2025
Shares 76,251 Value ($000) $1,039 Avg Close $14.20 Range $12.24 - $16.45
Q2 2025
Shares 124,123 Value ($000) $1,898 Avg Close $15.38 Range $13.44 - $17.68
Q1 2025
Shares 104,515 Value ($000) $1,782 Avg Close $19.42 Range $16.19 - $23.75
Q4 2024
Shares 44,545 Value ($000) $890 Avg Close $21.09 Range $19.15 - $24.83
Q3 2024
Shares 25,026 Value ($000) $519 Avg Close $19.91 Range $17.84 - $21.70
Q2 2024
Shares 43,825 Value ($000) $837 Avg Close $18.78 Range $14.79 - $22.15
Q1 2024
Shares 14,391 Value ($000) $305 Avg Close $21.81 Range $20.01 - $24.48
Q4 2023
Shares 11,621 Value ($000) $266 Avg Close $22.25 Range $19.30 - $25.14
Q3 2023
Shares 18,983 Value ($000) $395 Avg Close $22.95 Range $18.61 - $28.89
Q1 2023
Shares 11,306 Value ($000) $289 Avg Close $27.26 Range $22.46 - $30.27
Q2 2021
Shares 16,136 Value ($000) $628 Avg Close $35.69 Range $30.56 - $41.75
Q4 2020
Shares 16,975 Value ($000) $437 Avg Close $21.34 Range $16.88 - $25.96
Q3 2019
Shares 16,450 Value ($000) $485 Avg Close $41.34 Range $28.44 - $55.44
Q1 2019
Shares 18,662 Value ($000) $1,200 Avg Close $61.50 Range $50.12 - $66.78
Q4 2018
Shares 5,036 Value ($000) $268 Avg Close $66.27 Range $47.30 - $90.74
Q3 2018
Shares 8,058 Value ($000) $754 Avg Close $84.72 Range $76.22 - $92.75
Q2 2018
Shares 21,374 Value ($000) $1,723 Avg Close $82.10 Range $72.78 - $86.72
Q1 2018
Shares 3,335 Value ($000) $335 Avg Close $83.42 Range $75.51 - $88.90
Q4 2017
Shares 3,149 Value ($000) $299 Avg Close $76.85 Range $69.81 - $81.81
Q2 2017
Shares 3,878 Value ($000) $298 Avg Close $62.87 Range $55.50 - $66.20