ENVISTA HOLDINGS CORPORATION

Ticker: NVST CUSIP: 29415F104 Class: Common Stock

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

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

Q4 2025
Shares 138,974 Value ($000) $3,017 Avg Close $20.52 Range $18.77 - $22.67
Q3 2025
Shares 164,084 Value ($000) $3,342 Avg Close $20.54 Range $18.77 - $21.73
Q2 2025
Shares 141,518 Value ($000) $2,765 Avg Close $17.40 Range $14.22 - $19.91
Q1 2025
Shares 198,245 Value ($000) $3,422 Avg Close $19.45 Range $16.05 - $22.68
Q4 2024
Shares 51,775 Value ($000) $999 Avg Close $19.78 Range $17.64 - $23.00
Q3 2024
Shares 43,739 Value ($000) $864 Avg Close $17.41 Range $15.14 - $20.04
Q2 2024
Shares 154,305 Value ($000) $2,566 Avg Close $18.89 Range $15.92 - $21.38
Q1 2024
Shares 108,703 Value ($000) $2,324 Avg Close $22.67 Range $20.41 - $25.64
Q4 2023
Shares 54,269 Value ($000) $1,306 Avg Close $23.90 Range $20.00 - $27.86
Q3 2023
Shares 7,573 Value ($000) $211 Avg Close $32.38 Range $27.25 - $36.14
Q2 2023
Shares 18,316 Value ($000) $620 Avg Close $35.28 Range $31.20 - $40.85
Q1 2023
Shares 11,717 Value ($000) $479 Avg Close $38.02 Range $32.34 - $43.29
Q4 2022
Shares 19,459 Value ($000) $655 Avg Close $34.20 Range $31.67 - $38.80
Q3 2022
Shares 9,307 Value ($000) $305 Avg Close $37.89 Range $32.62 - $41.78
Q2 2022
Shares 6,421 Value ($000) $247 Avg Close $42.04 Range $35.24 - $48.94
Q4 2021
Shares 4,448 Value ($000) $200 Avg Close $41.13 Range $37.60 - $46.88
Q2 2021
Shares 73,454 Value ($000) $3,174 Avg Close $43.38 Range $39.78 - $46.52
Q1 2021
Shares 46,583 Value ($000) $1,901 Avg Close $38.10 Range $32.14 - $41.87
Q4 2020
Shares 119,724 Value ($000) $4,038 Avg Close $28.99 Range $23.59 - $33.88
Q3 2020
Shares 25,224 Value ($000) $623 Avg Close $23.05 Range $19.43 - $26.64