IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

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

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

Q4 2025

Shares 29,490 Value ($000) $5,247 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 33,837 Value ($000) $5,507 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 45,000 Value ($000) $7,901 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 42,201 Value ($000) $7,637 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 94,880 Value ($000) $19,857 Avg Close $215.48 Range $199.06 - $234.67

Q3 2024

Shares 18,191 Value ($000) $3,902 Avg Close $197.80 Range $186.06 - $213.45

Q2 2024

Shares 13,060 Value ($000) $2,628 Avg Close $213.40 Range $190.22 - $238.12

Q1 2024

Shares 5,746 Value ($000) $1,402 Avg Close $220.24 Range $197.88 - $240.32

Q4 2023

Shares 9,400 Value ($000) $2,041 Avg Close $196.08 Range $178.72 - $213.68

Q3 2023

Shares 23,099 Value ($000) $4,805 Avg Close $210.26 Range $197.28 - $222.35

Q2 2023

Shares 32,262 Value ($000) $6,945 Avg Close $202.74 Range $189.70 - $223.20

Q4 2022

Shares 920 Value ($000) $210 Avg Close $214.74 Range $187.70 - $236.68

Q3 2022

Shares 33,925 Value ($000) $6,780 Avg Close $193.66 Range $169.87 - $209.55

Q2 2022

Shares 14,619 Value ($000) $2,655 Avg Close $179.70 Range $164.47 - $191.48

Q1 2022

Shares 14,851 Value ($000) $2,847 Avg Close $193.07 Range $172.96 - $225.69

Q2 2021

Shares 3,132 Value ($000) $689 Avg Close $208.57 Range $194.88 - $222.26

Q3 2019

Shares 6,107 Value ($000) $1,001 Avg Close $153.63 Range $143.17 - $160.54

Q4 2018

Shares 2,044 Value ($000) $258 Avg Close $122.75 Range $108.02 - $139.27

Q3 2018

Shares 10,171 Value ($000) $1,532 Avg Close $136.25 Range $122.80 - $144.38

Q3 2017

Shares 2,227 Value ($000) $271 Avg Close $105.52 Range $99.65 - $112.57

Q2 2017

Shares 4,105 Value ($000) $464 Avg Close $94.55 Range $82.23 - $103.55

Q4 2016

Shares 3,238 Value ($000) $292 Avg Close $80.87 Range $73.38 - $85.65

Q3 2016

Shares 2,802 Value ($000) $262 Avg Close $80.40 Range $70.91 - $84.93

Q1 2014

Shares 3,052 Value ($000) $222 Avg Close $62.25 Range $58.67 - $67.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,490	$5,247	$170.79	$159.27 - $183.05
Q3 2025	33,837	$5,507	$168.10	$156.58 - $186.19
Q2 2025	45,000	$7,901	$175.50	$151.55 - $191.30
Q1 2025	42,201	$7,637	$196.61	$174.31 - $223.39
Q4 2024	94,880	$19,857	$215.48	$199.06 - $234.67
Q3 2024	18,191	$3,902	$197.80	$186.06 - $213.45
Q2 2024	13,060	$2,628	$213.40	$190.22 - $238.12
Q1 2024	5,746	$1,402	$220.24	$197.88 - $240.32
Q4 2023	9,400	$2,041	$196.08	$178.72 - $213.68
Q3 2023	23,099	$4,805	$210.26	$197.28 - $222.35
Q2 2023	32,262	$6,945	$202.74	$189.70 - $223.20
Q4 2022	920	$210	$214.74	$187.70 - $236.68
Q3 2022	33,925	$6,780	$193.66	$169.87 - $209.55
Q2 2022	14,619	$2,655	$179.70	$164.47 - $191.48
Q1 2022	14,851	$2,847	$193.07	$172.96 - $225.69
Q2 2021	3,132	$689	$208.57	$194.88 - $222.26
Q3 2019	6,107	$1,001	$153.63	$143.17 - $160.54
Q4 2018	2,044	$258	$122.75	$108.02 - $139.27
Q3 2018	10,171	$1,532	$136.25	$122.80 - $144.38
Q3 2017	2,227	$271	$105.52	$99.65 - $112.57
Q2 2017	4,105	$464	$94.55	$82.23 - $103.55
Q4 2016	3,238	$292	$80.87	$73.38 - $85.65
Q3 2016	2,802	$262	$80.40	$70.91 - $84.93
Q1 2014	3,052	$222	$62.25	$58.67 - $67.81