NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

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

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

Q4 2025
Shares 263 Value ($000) $1,918 Avg Close $7476.40 Range $7003.47 - $8199.00
Q3 2025
Shares 679 Value ($000) $5,456 Avg Close $7950.13 Range $7274.19 - $8618.28
Q2 2025
Shares 330 Value ($000) $2,437 Avg Close $7166.99 Range $6562.85 - $7743.80
Q4 2024
Shares 110 Value ($000) $900 Avg Close $9106.63 Range $7986.00 - $9964.77
Q3 2024
Shares 410 Value ($000) $4,023 Avg Close $8729.84 Range $7390.00 - $9844.73
Q1 2024
Shares 33 Value ($000) $267 Avg Close $7428.56 Range $6800.00 - $8158.99
Q1 2023
Shares 306 Value ($000) $1,705 Avg Close $5160.73 Range $4519.05 - $5586.33
Q1 2021
Shares 338 Value ($000) $1,592 Avg Close $4487.67 Range $3885.00 - $4832.80
Q4 2020
Shares 258 Value ($000) $1,053 Avg Close $4157.18 Range $3868.01 - $4530.00
Q2 2020
Shares 266 Value ($000) $867 Avg Close $3065.87 Range $2294.72 - $3619.26
Q4 2019
Shares 171 Value ($000) $651 Avg Close $3702.25 Range $3315.61 - $3946.50
Q3 2019
Shares 171 Value ($000) $636 Avg Close $3520.81 Range $3245.68 - $3770.00
Q2 2019
Shares 244 Value ($000) $822 Avg Close $3207.18 Range $2744.73 - $3489.00
Q1 2019
Shares 246 Value ($000) $681 Avg Close $2631.79 Range $2285.00 - $2893.75
Q4 2018
Shares 246 Value ($000) $599 Avg Close $2364.15 Range $2040.71 - $2580.96
Q1 2018
Shares 79 Value ($000) $221 Avg Close $3179.30 Range $2738.76 - $3700.00
Q3 2017
Shares 201 Value ($000) $574 Avg Close $2679.58 Range $2393.82 - $2891.43
Q2 2017
Shares 102 Value ($000) $246 Avg Close $2254.34 Range $2028.99 - $2510.76
Q1 2017
Shares 258 Value ($000) $544 Avg Close $1894.29 Range $1631.78 - $2115.00