DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

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

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

Q4 2025
Shares 51,425 Value ($000) $3,303 Avg Close $66.55 Range $63.33 - $72.23
Q3 2025
Shares 35,409 Value ($000) $2,563 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 13,000 Value ($000) $965 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 37,097 Value ($000) $2,979 Avg Close $79.86 Range $73.65 - $87.57
Q4 2024
Shares 48,925 Value ($000) $3,821 Avg Close $74.21 Range $68.55 - $80.18
Q3 2024
Shares 13,033 Value ($000) $997 Avg Close $72.23 Range $64.27 - $79.27
Q2 2023
Shares 4,371 Value ($000) $366 Avg Close $79.68 Range $76.99 - $82.23
Q4 2022
Shares 3,111 Value ($000) $219 Avg Close $65.23 Range $58.17 - $72.83
Q2 2022
Shares 3,407 Value ($000) $244 Avg Close $71.15 Range $65.54 - $74.94
Q1 2021
Shares 4,303 Value ($000) $425 Avg Close $88.73 Range $79.75 - $94.31
Q3 2020
Shares 6,394 Value ($000) $424 Avg Close $62.47 Range $58.65 - $68.13
Q4 2019
Shares 7,534 Value ($000) $518 Avg Close $60.42 Range $55.33 - $63.99
Q2 2019
Shares 5,867 Value ($000) $379 Avg Close $57.88 Range $54.55 - $59.82
Q1 2019
Shares 30,041 Value ($000) $1,892 Avg Close $57.83 Range $53.69 - $60.43
Q4 2018
Shares 3,255 Value ($000) $201 Avg Close $60.76 Range $52.57 - $64.86
Q3 2018
Shares 5,069 Value ($000) $355 Avg Close $60.37 Range $54.64 - $64.93
Q2 2017
Shares 5,586 Value ($000) $273 Avg Close $45.31 Range $43.53 - $47.83
Q4 2016
Shares 20,311 Value ($000) $918 Avg Close $42.59 Range $39.80 - $48.52