FIVE9 INC

Ticker: FIVN CUSIP: 338307101 Class: Common Stock

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

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

Q4 2025

Shares 179,683 Value ($000) $3,603 Avg Close $21.23 Range $17.71 - $24.96

Q3 2025

Shares 101,407 Value ($000) $2,454 Avg Close $26.44 Range $23.68 - $29.71

Q2 2025

Shares 228,448 Value ($000) $6,049 Avg Close $26.02 Range $21.04 - $30.38

Q1 2025

Shares 92,465 Value ($000) $2,510 Avg Close $36.67 Range $26.48 - $49.90

Q4 2024

Shares 90,326 Value ($000) $3,671 Avg Close $36.07 Range $27.00 - $44.36

Q3 2024

Shares 49,511 Value ($000) $1,422 Avg Close $36.09 Range $26.60 - $47.13

Q2 2024

Shares 20,263 Value ($000) $894 Avg Close $51.96 Range $39.07 - $63.30

Q1 2024

Shares 17,282 Value ($000) $1,073 Avg Close $69.48 Range $56.49 - $81.24

Q4 2023

Shares 4,641 Value ($000) $365 Avg Close $69.64 Range $54.66 - $92.40

Q3 2023

Shares 5,674 Value ($000) $365 Avg Close $74.83 Range $62.38 - $89.58

Q2 2023

Shares 4,204 Value ($000) $347 Avg Close $67.12 Range $51.01 - $83.49

Q1 2023

Shares 4,504 Value ($000) $326 Avg Close $71.53 Range $59.43 - $86.49

Q3 2022

Shares 12,842 Value ($000) $963 Avg Close $97.14 Range $74.48 - $120.39

Q2 2022

Shares 7,157 Value ($000) $652 Avg Close $101.15 Range $81.16 - $121.17

Q1 2022

Shares 325,536 Value ($000) $35,939 Avg Close $116.40 Range $80.52 - $144.24

Q4 2021

Shares 302,976 Value ($000) $41,605 Avg Close $147.91 Range $122.33 - $170.73

Q3 2021

Shares 184,035 Value ($000) $29,398 Avg Close $182.48 Range $155.06 - $211.68

Q2 2021

Shares 1,271 Value ($000) $233 Avg Close $172.39 Range $153.49 - $192.12

Q1 2019

Shares 11,601 Value ($000) $613 Avg Close $50.84 Range $40.82 - $57.90

Q3 2018

Shares 21,725 Value ($000) $949 Avg Close $41.24 Range $31.64 - $49.50

Q2 2018

Shares 12,224 Value ($000) $423 Avg Close $32.37 Range $26.92 - $39.55

Q2 2017

Shares 16,775 Value ($000) $361 Avg Close $20.49 Range $16.30 - $24.80

Q4 2016

Shares 28,222 Value ($000) $400 Avg Close $14.41 Range $12.58 - $16.40

Q3 2016

Shares 55,415 Value ($000) $869 Avg Close $13.65 Range $11.46 - $16.23

Q2 2016

Shares 36,728 Value ($000) $437 Avg Close $10.14 Range $8.23 - $12.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,683	$3,603	$21.23	$17.71 - $24.96
Q3 2025	101,407	$2,454	$26.44	$23.68 - $29.71
Q2 2025	228,448	$6,049	$26.02	$21.04 - $30.38
Q1 2025	92,465	$2,510	$36.67	$26.48 - $49.90
Q4 2024	90,326	$3,671	$36.07	$27.00 - $44.36
Q3 2024	49,511	$1,422	$36.09	$26.60 - $47.13
Q2 2024	20,263	$894	$51.96	$39.07 - $63.30
Q1 2024	17,282	$1,073	$69.48	$56.49 - $81.24
Q4 2023	4,641	$365	$69.64	$54.66 - $92.40
Q3 2023	5,674	$365	$74.83	$62.38 - $89.58
Q2 2023	4,204	$347	$67.12	$51.01 - $83.49
Q1 2023	4,504	$326	$71.53	$59.43 - $86.49
Q3 2022	12,842	$963	$97.14	$74.48 - $120.39
Q2 2022	7,157	$652	$101.15	$81.16 - $121.17
Q1 2022	325,536	$35,939	$116.40	$80.52 - $144.24
Q4 2021	302,976	$41,605	$147.91	$122.33 - $170.73
Q3 2021	184,035	$29,398	$182.48	$155.06 - $211.68
Q2 2021	1,271	$233	$172.39	$153.49 - $192.12
Q1 2019	11,601	$613	$50.84	$40.82 - $57.90
Q3 2018	21,725	$949	$41.24	$31.64 - $49.50
Q2 2018	12,224	$423	$32.37	$26.92 - $39.55
Q2 2017	16,775	$361	$20.49	$16.30 - $24.80
Q4 2016	28,222	$400	$14.41	$12.58 - $16.40
Q3 2016	55,415	$869	$13.65	$11.46 - $16.23
Q2 2016	36,728	$437	$10.14	$8.23 - $12.96