HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

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

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

Q4 2025
Shares 224,458 Value ($000) $7,618 Avg Close $33.55 Range $30.78 - $35.65
Q3 2025
Shares 228,116 Value ($000) $7,624 Avg Close $32.58 Range $29.20 - $36.14
Q2 2025
Shares 266,468 Value ($000) $8,087 Avg Close $29.66 Range $27.35 - $31.43
Q1 2025
Shares 117,956 Value ($000) $3,592 Avg Close $30.40 Range $26.67 - $32.95
Q4 2024
Shares 159,426 Value ($000) $4,564 Avg Close $31.24 Range $28.35 - $34.68
Q3 2024
Shares 383,692 Value ($000) $12,340 Avg Close $32.10 Range $29.92 - $35.32
Q2 2024
Shares 73,834 Value ($000) $2,310 Avg Close $30.39 Range $28.58 - $32.42
Q1 2024
Shares 110,590 Value ($000) $3,464 Avg Close $31.77 Range $29.55 - $35.45
Q4 2023
Shares 10,611 Value ($000) $374 Avg Close $30.22 Range $26.78 - $35.66
Q3 2023
Shares 8,612 Value ($000) $244 Avg Close $30.19 Range $27.76 - $33.33
Q2 2023
Shares 82,852 Value ($000) $2,607 Avg Close $30.62 Range $27.66 - $33.23
Q1 2023
Shares 10,722 Value ($000) $318 Avg Close $31.55 Range $27.43 - $34.87
Q1 2021
Shares 9,185 Value ($000) $313 Avg Close $32.83 Range $26.73 - $39.60
Q4 2019
Shares 16,729 Value ($000) $417 Avg Close $24.42 Range $22.80 - $26.28
Q3 2019
Shares 14,323 Value ($000) $342 Avg Close $22.93 Range $20.92 - $25.60
Q3 2018
Shares 12,284 Value ($000) $248 Avg Close $21.16 Range $20.00 - $23.12
Q1 2018
Shares 15,105 Value ($000) $354 Avg Close $25.35 Range $22.99 - $28.32
Q1 2017
Shares 9,542 Value ($000) $262 Avg Close $27.94 Range $25.86 - $30.60