DIODES INC

Ticker: DIOD CUSIP: 254543101 Class: EQTY

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

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

Q4 2025
Shares 17,500 Value ($000) $863 Avg Close $50.60 Range $42.28 - $58.80
Q3 2025
Shares 28,780 Value ($000) $1,531 Avg Close $53.61 Range $46.72 - $58.90
Q2 2025
Shares 61,509 Value ($000) $3,253 Avg Close $43.97 Range $32.93 - $53.53
Q1 2025
Shares 35,986 Value ($000) $1,554 Avg Close $53.97 Range $41.80 - $67.12
Q4 2024
Shares 22,198 Value ($000) $1,369 Avg Close $62.33 Range $52.71 - $67.40
Q3 2024
Shares 6,946 Value ($000) $445 Avg Close $69.26 Range $58.50 - $86.74
Q2 2024
Shares 12,398 Value ($000) $892 Avg Close $71.70 Range $66.31 - $77.49
Q4 2023
Shares 2,722 Value ($000) $219 Avg Close $73.02 Range $60.00 - $82.78
Q2 2023
Shares 3,942 Value ($000) $365 Avg Close $88.13 Range $76.43 - $97.37
Q1 2022
Shares 2,501 Value ($000) $218 Avg Close $91.05 Range $78.55 - $113.39
Q2 2018
Shares 7,506 Value ($000) $259 Avg Close $32.91 Range $28.00 - $37.53