KURA SUSHI USA INC

Ticker: KRUS CUSIP: 501270102 Class: Common Stock

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

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

Q4 2025

Shares 103,300 Value ($000) $5,406 Avg Close $54.54 Range $42.62 - $67.70

Q3 2025

Shares 8,580 Value ($000) $510 Avg Close $79.75 Range $58.09 - $95.98

Q2 2025

Shares 64,999 Value ($000) $5,595 Avg Close $65.58 Range $40.03 - $86.35

Q1 2025

Shares 8,827 Value ($000) $452 Avg Close $70.59 Range $47.46 - $106.60

Q4 2024

Shares 51,307 Value ($000) $4,647 Avg Close $93.55 Range $74.63 - $110.66

Q3 2024

Shares 51,641 Value ($000) $4,160 Avg Close $63.53 Range $48.66 - $86.18

Q2 2024

Shares 5,092 Value ($000) $321 Avg Close $100.87 Range $60.19 - $121.99

Q3 2023

Shares 18,756 Value ($000) $1,240 Avg Close $88.19 Range $64.16 - $110.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,300	$5,406	$54.54	$42.62 - $67.70
Q3 2025	8,580	$510	$79.75	$58.09 - $95.98
Q2 2025	64,999	$5,595	$65.58	$40.03 - $86.35
Q1 2025	8,827	$452	$70.59	$47.46 - $106.60
Q4 2024	51,307	$4,647	$93.55	$74.63 - $110.66
Q3 2024	51,641	$4,160	$63.53	$48.66 - $86.18
Q2 2024	5,092	$321	$100.87	$60.19 - $121.99
Q3 2023	18,756	$1,240	$88.19	$64.16 - $110.00