KULICKE & SOFFA INDS INC

Ticker: KLIC CUSIP: 501242101 Class: COM

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

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

Q4 2025

Shares 23,700 Value ($000) $1,080 Avg Close $42.09 Range $34.86 - $49.97

Q3 2025

Shares 56,607 Value ($000) $2,301 Avg Close $36.73 Range $31.02 - $43.62

Q2 2025

Shares 81,272 Value ($000) $2,812 Avg Close $32.05 Range $26.22 - $35.39

Q1 2025

Shares 44,728 Value ($000) $1,475 Avg Close $40.20 Range $31.28 - $48.28

Q4 2024

Shares 18,323 Value ($000) $855 Avg Close $45.77 Range $40.79 - $50.78

Q3 2024

Shares 36,259 Value ($000) $1,636 Avg Close $42.94 Range $37.06 - $52.11

Q2 2024

Shares 34,797 Value ($000) $1,712 Avg Close $45.45 Range $42.51 - $49.37

Q1 2024

Shares 19,600 Value ($000) $986 Avg Close $48.13 Range $43.09 - $54.57

Q4 2023

Shares 6,363 Value ($000) $348 Avg Close $46.58 Range $38.54 - $54.15

Q2 2023

Shares 4,795 Value ($000) $285 Avg Close $49.12 Range $42.86 - $57.49

Q1 2023

Shares 5,873 Value ($000) $309 Avg Close $49.35 Range $40.34 - $55.77

Q2 2022

Shares 16,820 Value ($000) $720 Avg Close $46.42 Range $39.35 - $53.89

Q3 2021

Shares 9,246 Value ($000) $539 Avg Close $57.88 Range $45.12 - $69.97

Q4 2020

Shares 15,058 Value ($000) $479 Avg Close $26.80 Range $20.13 - $31.51

Q2 2020

Shares 18,032 Value ($000) $376 Avg Close $20.60 Range $17.80 - $24.06

Q1 2019

Shares 14,351 Value ($000) $317 Avg Close $19.62 Range $16.96 - $21.40

Q3 2018

Shares 21,636 Value ($000) $516 Avg Close $22.74 Range $20.48 - $25.15

Q2 2018

Shares 12,466 Value ($000) $297 Avg Close $20.71 Range $18.82 - $23.05

Q1 2018

Shares 8,581 Value ($000) $215 Avg Close $21.02 Range $18.01 - $23.54

Q4 2017

Shares 14,969 Value ($000) $364 Avg Close $20.80 Range $18.70 - $25.04

Q2 2017

Shares 16,227 Value ($000) $309 Avg Close $18.37 Range $16.40 - $20.06

Q1 2017

Shares 34,531 Value ($000) $702 Avg Close $16.77 Range $13.91 - $18.52

Q4 2016

Shares 38,317 Value ($000) $611 Avg Close $12.72 Range $11.03 - $14.72

Q3 2016

Shares 11,638 Value ($000) $150 Avg Close $10.94 Range $9.85 - $11.72

Q2 2013

Shares 46,969 Value ($000) $519 Avg Close $9.86 Range $8.79 - $10.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,700	$1,080	$42.09	$34.86 - $49.97
Q3 2025	56,607	$2,301	$36.73	$31.02 - $43.62
Q2 2025	81,272	$2,812	$32.05	$26.22 - $35.39
Q1 2025	44,728	$1,475	$40.20	$31.28 - $48.28
Q4 2024	18,323	$855	$45.77	$40.79 - $50.78
Q3 2024	36,259	$1,636	$42.94	$37.06 - $52.11
Q2 2024	34,797	$1,712	$45.45	$42.51 - $49.37
Q1 2024	19,600	$986	$48.13	$43.09 - $54.57
Q4 2023	6,363	$348	$46.58	$38.54 - $54.15
Q2 2023	4,795	$285	$49.12	$42.86 - $57.49
Q1 2023	5,873	$309	$49.35	$40.34 - $55.77
Q2 2022	16,820	$720	$46.42	$39.35 - $53.89
Q3 2021	9,246	$539	$57.88	$45.12 - $69.97
Q4 2020	15,058	$479	$26.80	$20.13 - $31.51
Q2 2020	18,032	$376	$20.60	$17.80 - $24.06
Q1 2019	14,351	$317	$19.62	$16.96 - $21.40
Q3 2018	21,636	$516	$22.74	$20.48 - $25.15
Q2 2018	12,466	$297	$20.71	$18.82 - $23.05
Q1 2018	8,581	$215	$21.02	$18.01 - $23.54
Q4 2017	14,969	$364	$20.80	$18.70 - $25.04
Q2 2017	16,227	$309	$18.37	$16.40 - $20.06
Q1 2017	34,531	$702	$16.77	$13.91 - $18.52
Q4 2016	38,317	$611	$12.72	$11.03 - $14.72
Q3 2016	11,638	$150	$10.94	$9.85 - $11.72
Q2 2013	46,969	$519	$9.86	$8.79 - $10.96