LITTELFUSE INC

Ticker: LFUS CUSIP: 537008104 Class: EQTY

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

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

Q4 2025
Shares 9,880 Value ($000) $2,499 Avg Close $254.62 Range $233.36 - $275.00
Q3 2025
Shares 15,644 Value ($000) $4,052 Avg Close $250.43 Range $222.62 - $271.81
Q2 2025
Shares 38,022 Value ($000) $8,621 Avg Close $197.22 Range $142.10 - $229.07
Q1 2025
Shares 8,844 Value ($000) $1,740 Avg Close $228.88 Range $193.55 - $257.76
Q4 2024
Shares 26,018 Value ($000) $6,131 Avg Close $249.42 Range $231.01 - $265.70
Q3 2024
Shares 54,591 Value ($000) $14,480 Avg Close $257.62 Range $232.87 - $275.58
Q1 2024
Shares 1,829 Value ($000) $443 Avg Close $240.27 Range $227.52 - $265.46
Q3 2022
Shares 2,500 Value ($000) $497 Avg Close $238.82 Range $194.72 - $281.78
Q1 2021
Shares 1,100 Value ($000) $291 Avg Close $266.24 Range $241.55 - $287.92
Q3 2018
Shares 5,722 Value ($000) $1,132 Avg Close $219.98 Range $194.71 - $231.85
Q2 2018
Shares 2,608 Value ($000) $595 Avg Close $214.58 Range $184.04 - $238.11
Q1 2017
Shares 2,600 Value ($000) $416 Avg Close $158.51 Range $146.94 - $167.21
Q4 2016
Shares 1,600 Value ($000) $243 Avg Close $142.67 Range $124.32 - $156.54