HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

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

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

Q4 2025
Shares 8,502 Value ($000) $541 Avg Close $60.73 Range $54.05 - $67.10
Q3 2025
Shares 28,467 Value ($000) $1,782 Avg Close $61.29 Range $56.87 - $64.66
Q1 2025
Shares 117,773 Value ($000) $6,177 Avg Close $56.25 Range $49.46 - $61.57
Q4 2024
Shares 212,303 Value ($000) $11,617 Avg Close $55.35 Range $48.36 - $62.40
Q1 2024
Shares 5,911 Value ($000) $272 Avg Close $44.42 Range $41.19 - $49.10
Q1 2023
Shares 88,495 Value ($000) $3,221 Avg Close $46.66 Range $34.42 - $54.38
Q3 2022
Shares 246,593 Value ($000) $11,296 Avg Close $48.11 Range $41.62 - $52.65
Q2 2022
Shares 263,154 Value ($000) $11,666 Avg Close $47.57 Range $42.61 - $53.15
Q1 2022
Shares 210,941 Value ($000) $11,001 Avg Close $53.93 Range $50.25 - $59.82
Q4 2021
Shares 258,300 Value ($000) $12,920 Avg Close $49.88 Range $45.06 - $53.61
Q3 2021
Shares 231,606 Value ($000) $10,913 Avg Close $44.31 Range $39.07 - $48.19
Q2 2021
Shares 197,159 Value ($000) $8,762 Avg Close $46.52 Range $40.25 - $50.69
Q2 2020
Shares 10,367 Value ($000) $220 Avg Close $20.63 Range $14.88 - $28.50
Q3 2019
Shares 7,264 Value ($000) $278 Avg Close $38.02 Range $33.63 - $42.11
Q4 2018
Shares 6,790 Value ($000) $235 Avg Close $40.51 Range $32.59 - $49.22
Q3 2018
Shares 16,698 Value ($000) $794 Avg Close $50.31 Range $46.05 - $53.00
Q2 2018
Shares 20,042 Value ($000) $935 Avg Close $50.73 Range $45.76 - $53.60
Q4 2017
Shares 13,943 Value ($000) $690 Avg Close $49.42 Range $46.18 - $53.35
Q3 2017
Shares 6,960 Value ($000) $337 Avg Close $45.79 Range $41.05 - $50.40