LGI HOMES INC

Ticker: LGIH CUSIP: 50187T106 Class: Common Stock

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

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

Q4 2025
Shares 41,854 Value ($000) $1,798 Avg Close $46.89 Range $39.70 - $55.30
Q3 2025
Shares 50,619 Value ($000) $2,618 Avg Close $58.31 Range $50.06 - $69.50
Q2 2025
Shares 163,279 Value ($000) $8,412 Avg Close $54.71 Range $47.17 - $67.85
Q1 2025
Shares 38,441 Value ($000) $2,555 Avg Close $80.78 Range $64.30 - $97.25
Q4 2024
Shares 13,809 Value ($000) $1,235 Avg Close $105.00 Range $87.06 - $119.99
Q3 2024
Shares 3,030 Value ($000) $359 Avg Close $105.43 Range $84.00 - $125.83
Q2 2024
Shares 16,941 Value ($000) $1,516 Avg Close $96.55 Range $87.47 - $117.31
Q1 2024
Shares 15,870 Value ($000) $1,847 Avg Close $118.03 Range $105.60 - $132.23
Q4 2023
Shares 1,805 Value ($000) $240 Avg Close $111.01 Range $84.16 - $136.89
Q3 2022
Shares 2,764 Value ($000) $225 Avg Close $97.95 Range $77.60 - $116.10
Q4 2021
Shares 1,597 Value ($000) $247 Avg Close $146.37 Range $133.32 - $160.59