DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q4 2025

Shares 344,887 Value ($000) $8,195 Avg Close $21.12 Range $17.66 - $24.24

Q3 2025

Shares 58,195 Value ($000) $1,166 Avg Close $18.42 Range $15.15 - $21.30

Q2 2025

Shares 651,599 Value ($000) $11,175 Avg Close $14.74 Range $9.94 - $17.84

Q1 2025

Shares 268,294 Value ($000) $3,576 Avg Close $14.10 Range $10.77 - $16.50

Q4 2024

Shares 55,373 Value ($000) $640 Avg Close $10.09 Range $7.32 - $13.02

Q3 2024

Shares 12,832 Value ($000) $136 Avg Close $10.60 Range $8.84 - $12.79

Q1 2024

Shares 25,418 Value ($000) $323 Avg Close $12.24 Range $10.84 - $14.02

Q3 2023

Shares 24,512 Value ($000) $360 Avg Close $15.53 Range $13.39 - $18.34

Q1 2023

Shares 12,677 Value ($000) $191 Avg Close $15.02 Range $12.28 - $17.66

Q2 2021

Shares 33,347 Value ($000) $792 Avg Close $22.96 Range $20.07 - $25.12

Q3 2020

Shares 75,350 Value ($000) $928 Avg Close $11.44 Range $9.66 - $13.32

Q2 2020

Shares 37,823 Value ($000) $461 Avg Close $9.56 Range $5.72 - $14.02

Q1 2020

Shares 50,000 Value ($000) $391 Avg Close $12.08 Range $3.71 - $16.23

Q4 2019

Shares 15,612 Value ($000) $284 Avg Close $14.55 Range $11.31 - $16.79

Q1 2019

Shares 38,826 Value ($000) $689 Avg Close $15.15 Range $11.26 - $17.85

Q3 2018

Shares 71,372 Value ($000) $1,333 Avg Close $17.01 Range $15.24 - $18.37

Q2 2018

Shares 104,703 Value ($000) $2,114 Avg Close $20.00 Range $16.82 - $22.78

Q1 2018

Shares 130,345 Value ($000) $3,358 Avg Close $24.77 Range $20.67 - $29.50

Q3 2017

Shares 10,660 Value ($000) $298 Avg Close $20.24 Range $18.54 - $23.58

Q2 2017

Shares 30,213 Value ($000) $675 Avg Close $16.89 Range $14.56 - $18.74

Q1 2017

Shares 35,600 Value ($000) $687 Avg Close $16.06 Range $14.67 - $17.07

Q3 2016

Shares 10,364 Value ($000) $162 Avg Close $11.22 Range $8.05 - $12.95

Q2 2016

Shares 19,360 Value ($000) $204 Avg Close $10.11 Range $8.38 - $11.89

Q3 2015

Shares 11,626 Value ($000) $185 Avg Close $14.62 Range $12.42 - $16.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,887	$8,195	$21.12	$17.66 - $24.24
Q3 2025	58,195	$1,166	$18.42	$15.15 - $21.30
Q2 2025	651,599	$11,175	$14.74	$9.94 - $17.84
Q1 2025	268,294	$3,576	$14.10	$10.77 - $16.50
Q4 2024	55,373	$640	$10.09	$7.32 - $13.02
Q3 2024	12,832	$136	$10.60	$8.84 - $12.79
Q1 2024	25,418	$323	$12.24	$10.84 - $14.02
Q3 2023	24,512	$360	$15.53	$13.39 - $18.34
Q1 2023	12,677	$191	$15.02	$12.28 - $17.66
Q2 2021	33,347	$792	$22.96	$20.07 - $25.12
Q3 2020	75,350	$928	$11.44	$9.66 - $13.32
Q2 2020	37,823	$461	$9.56	$5.72 - $14.02
Q1 2020	50,000	$391	$12.08	$3.71 - $16.23
Q4 2019	15,612	$284	$14.55	$11.31 - $16.79
Q1 2019	38,826	$689	$15.15	$11.26 - $17.85
Q3 2018	71,372	$1,333	$17.01	$15.24 - $18.37
Q2 2018	104,703	$2,114	$20.00	$16.82 - $22.78
Q1 2018	130,345	$3,358	$24.77	$20.67 - $29.50
Q3 2017	10,660	$298	$20.24	$18.54 - $23.58
Q2 2017	30,213	$675	$16.89	$14.56 - $18.74
Q1 2017	35,600	$687	$16.06	$14.67 - $17.07
Q3 2016	10,364	$162	$11.22	$8.05 - $12.95
Q2 2016	19,360	$204	$10.11	$8.38 - $11.89
Q3 2015	11,626	$185	$14.62	$12.42 - $16.81