MASTEC INC

Ticker: MTZ CUSIP: 576323109 Class: COM

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

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

Q4 2025
Shares 46,240 Value ($000) $10,051 Avg Close $209.86 Range $182.34 - $233.14
Q3 2025
Shares 70,524 Value ($000) $15,008 Avg Close $183.12 Range $160.08 - $213.66
Q2 2025
Shares 116,061 Value ($000) $19,780 Avg Close $144.03 Range $99.70 - $172.71
Q1 2025
Shares 125,143 Value ($000) $14,605 Avg Close $134.92 Range $106.45 - $166.95
Q4 2024
Shares 125,736 Value ($000) $17,118 Avg Close $134.07 Range $118.86 - $150.12
Q3 2024
Shares 38,634 Value ($000) $4,756 Avg Close $109.17 Range $89.96 - $127.97
Q2 2024
Shares 13,210 Value ($000) $1,413 Avg Close $101.02 Range $82.29 - $113.12
Q1 2024
Shares 19,703 Value ($000) $1,837 Avg Close $76.04 Range $60.96 - $94.82
Q2 2023
Shares 42,995 Value ($000) $5,072 Avg Close $97.94 Range $84.80 - $118.32
Q1 2023
Shares 90,622 Value ($000) $8,558 Avg Close $95.07 Range $84.89 - $103.50
Q3 2022
Shares 99,400 Value ($000) $6,312 Avg Close $77.37 Range $62.64 - $86.57
Q2 2022
Shares 121,113 Value ($000) $8,679 Avg Close $77.96 Range $67.31 - $92.03
Q4 2021
Shares 14,069 Value ($000) $1,298 Avg Close $91.39 Range $83.90 - $104.21
Q3 2021
Shares 29,908 Value ($000) $2,580 Avg Close $94.87 Range $85.11 - $107.25
Q2 2021
Shares 29,401 Value ($000) $3,119 Avg Close $108.58 Range $93.16 - $122.33
Q1 2021
Shares 7,881 Value ($000) $738 Avg Close $85.57 Range $67.05 - $99.38
Q4 2020
Shares 18,632 Value ($000) $1,270 Avg Close $56.09 Range $40.18 - $71.11
Q3 2020
Shares 52,642 Value ($000) $2,221 Avg Close $42.99 Range $36.81 - $49.86
Q2 2020
Shares 73,176 Value ($000) $3,283 Avg Close $37.90 Range $28.39 - $48.32
Q4 2019
Shares 64,326 Value ($000) $4,127 Avg Close $65.85 Range $59.85 - $73.71
Q2 2019
Shares 19,451 Value ($000) $1,002 Avg Close $49.40 Range $45.52 - $53.80
Q1 2019
Shares 128,041 Value ($000) $6,159 Avg Close $44.93 Range $39.30 - $48.77