FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

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

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

Q4 2025

Shares 209,369 Value ($000) $9,373 Avg Close $45.73 Range $43.88 - $47.73

Q3 2025

Shares 646,902 Value ($000) $29,641 Avg Close $42.11 Range $38.56 - $45.68

Q2 2025

Shares 1,204,949 Value ($000) $48,511 Avg Close $40.27 Range $36.45 - $42.38

Q1 2025

Shares 74,731 Value ($000) $3,021 Avg Close $38.47 Range $36.50 - $42.30

Q4 2024

Shares 184,567 Value ($000) $7,342 Avg Close $39.95 Range $37.25 - $42.35

Q3 2024

Shares 177,363 Value ($000) $7,866 Avg Close $39.82 Range $35.80 - $42.72

Q2 2024

Shares 220,347 Value ($000) $8,433 Avg Close $36.32 Range $34.24 - $38.23

Q1 2024

Shares 1,068,132 Value ($000) $41,251 Avg Close $34.64 Range $32.87 - $36.01

Q4 2023

Shares 9,437 Value ($000) $346 Avg Close $33.15 Range $29.27 - $35.70

Q3 2023

Shares 502,360 Value ($000) $17,171 Avg Close $33.70 Range $30.93 - $36.37

Q2 2023

Shares 598,994 Value ($000) $23,289 Avg Close $35.18 Range $32.80 - $37.41

Q1 2023

Shares 335,763 Value ($000) $13,451 Avg Close $35.85 Range $33.47 - $38.20

Q4 2022

Shares 106,345 Value ($000) $4,460 Avg Close $34.36 Range $31.08 - $37.89

Q3 2022

Shares 1,361,708 Value ($000) $50,383 Avg Close $34.38 Range $31.61 - $36.70

Q2 2022

Shares 188,893 Value ($000) $7,252 Avg Close $36.77 Range $30.53 - $41.85

Q1 2022

Shares 290,093 Value ($000) $13,304 Avg Close $36.12 Range $33.21 - $39.75

Q4 2021

Shares 822,828 Value ($000) $34,221 Avg Close $32.61 Range $29.77 - $35.44

Q3 2021

Shares 524,509 Value ($000) $18,683 Avg Close $31.77 Range $29.89 - $33.57

Q2 2021

Shares 750,343 Value ($000) $27,920 Avg Close $30.81 Range $28.03 - $32.63

Q1 2021

Shares 310,000 Value ($000) $10,754 Avg Close $26.78 Range $23.79 - $30.36

Q4 2020

Shares 87,807 Value ($000) $2,688 Avg Close $24.24 Range $21.29 - $26.97

Q3 2020

Shares 36,230 Value ($000) $1,040 Avg Close $25.02 Range $18.09 - $33.52

Q1 2020

Shares 54,163 Value ($000) $2,170 Avg Close $36.33 Range $25.09 - $41.19

Q4 2019

Shares 145,595 Value ($000) $7,076 Avg Close $37.07 Range $35.79 - $38.18

Q3 2019

Shares 250,315 Value ($000) $12,073 Avg Close $34.83 Range $32.44 - $37.89

Q2 2019

Shares 170,284 Value ($000) $7,290 Avg Close $32.05 Range $29.79 - $33.76

Q1 2019

Shares 45,200 Value ($000) $1,881 Avg Close $30.02 Range $27.25 - $31.95

Q4 2018

Shares 202,000 Value ($000) $7,585 Avg Close $28.34 Range $26.53 - $29.95

Q3 2018

Shares 100,400 Value ($000) $3,732 Avg Close $27.08 Range $25.26 - $28.54

Q2 2018

Shares 52,103 Value ($000) $1,871 Avg Close $25.13 Range $24.24 - $27.04

Q1 2018

Shares 26,811 Value ($000) $912 Avg Close $23.30 Range $21.14 - $25.52

Q4 2017

Shares 76,235 Value ($000) $2,334 Avg Close $23.31 Range $21.74 - $25.37

Q3 2017

Shares 191,012 Value ($000) $5,889 Avg Close $22.34 Range $20.38 - $23.57

Q2 2017

Shares 92,295 Value ($000) $2,691 Avg Close $20.84 Range $19.68 - $22.22

Q1 2017

Shares 32,003 Value ($000) $1,018 Avg Close $21.37 Range $20.28 - $22.64

Q4 2016

Shares 55,568 Value ($000) $1,721 Avg Close $21.93 Range $20.16 - $23.94

Q1 2016

Shares 55,599 Value ($000) $2,000 Avg Close $22.29 Range $20.15 - $24.31

Q4 2015

Shares 11,337 Value ($000) $360 Avg Close $20.59 Range $19.01 - $21.71

Q3 2015

Shares 11,454 Value ($000) $359 Avg Close $21.20 Range $19.72 - $22.83

Q2 2015

Shares 106,678 Value ($000) $3,472 Avg Close $22.43 Range $20.89 - $23.61

Q1 2015

Shares 13,944 Value ($000) $489 Avg Close $23.75 Range $21.55 - $26.32

Q3 2014

Shares 20,554 Value ($000) $690 Avg Close $20.60 Range $18.75 - $21.86

Q3 2013

Shares 14,200 Value ($000) $518 Avg Close $22.25 Range $20.82 - $23.41

Q2 2013

Shares 10,680 Value ($000) $399 Avg Close $24.57 Range $20.97 - $27.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,369	$9,373	$45.73	$43.88 - $47.73
Q3 2025	646,902	$29,641	$42.11	$38.56 - $45.68
Q2 2025	1,204,949	$48,511	$40.27	$36.45 - $42.38
Q1 2025	74,731	$3,021	$38.47	$36.50 - $42.30
Q4 2024	184,567	$7,342	$39.95	$37.25 - $42.35
Q3 2024	177,363	$7,866	$39.82	$35.80 - $42.72
Q2 2024	220,347	$8,433	$36.32	$34.24 - $38.23
Q1 2024	1,068,132	$41,251	$34.64	$32.87 - $36.01
Q4 2023	9,437	$346	$33.15	$29.27 - $35.70
Q3 2023	502,360	$17,171	$33.70	$30.93 - $36.37
Q2 2023	598,994	$23,289	$35.18	$32.80 - $37.41
Q1 2023	335,763	$13,451	$35.85	$33.47 - $38.20
Q4 2022	106,345	$4,460	$34.36	$31.08 - $37.89
Q3 2022	1,361,708	$50,383	$34.38	$31.61 - $36.70
Q2 2022	188,893	$7,252	$36.77	$30.53 - $41.85
Q1 2022	290,093	$13,304	$36.12	$33.21 - $39.75
Q4 2021	822,828	$34,221	$32.61	$29.77 - $35.44
Q3 2021	524,509	$18,683	$31.77	$29.89 - $33.57
Q2 2021	750,343	$27,920	$30.81	$28.03 - $32.63
Q1 2021	310,000	$10,754	$26.78	$23.79 - $30.36
Q4 2020	87,807	$2,688	$24.24	$21.29 - $26.97
Q3 2020	36,230	$1,040	$25.02	$18.09 - $33.52
Q1 2020	54,163	$2,170	$36.33	$25.09 - $41.19
Q4 2019	145,595	$7,076	$37.07	$35.79 - $38.18
Q3 2019	250,315	$12,073	$34.83	$32.44 - $37.89
Q2 2019	170,284	$7,290	$32.05	$29.79 - $33.76
Q1 2019	45,200	$1,881	$30.02	$27.25 - $31.95
Q4 2018	202,000	$7,585	$28.34	$26.53 - $29.95
Q3 2018	100,400	$3,732	$27.08	$25.26 - $28.54
Q2 2018	52,103	$1,871	$25.13	$24.24 - $27.04
Q1 2018	26,811	$912	$23.30	$21.14 - $25.52
Q4 2017	76,235	$2,334	$23.31	$21.74 - $25.37
Q3 2017	191,012	$5,889	$22.34	$20.38 - $23.57
Q2 2017	92,295	$2,691	$20.84	$19.68 - $22.22
Q1 2017	32,003	$1,018	$21.37	$20.28 - $22.64
Q4 2016	55,568	$1,721	$21.93	$20.16 - $23.94
Q1 2016	55,599	$2,000	$22.29	$20.15 - $24.31
Q4 2015	11,337	$360	$20.59	$19.01 - $21.71
Q3 2015	11,454	$359	$21.20	$19.72 - $22.83
Q2 2015	106,678	$3,472	$22.43	$20.89 - $23.61
Q1 2015	13,944	$489	$23.75	$21.55 - $26.32
Q3 2014	20,554	$690	$20.60	$18.75 - $21.86
Q3 2013	14,200	$518	$22.25	$20.82 - $23.41
Q2 2013	10,680	$399	$24.57	$20.97 - $27.13