NAPCO SEC TECHNOLOGIES INC

Ticker: NSSC CUSIP: 630402105 Class: Common Stock

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

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

Q4 2025
Shares 63,535 Value ($000) $2,649 Avg Close $41.96 Range $37.43 - $47.96
Q3 2025
Shares 81,838 Value ($000) $3,515 Avg Close $34.48 Range $29.03 - $44.88
Q2 2025
Shares 116,958 Value ($000) $3,472 Avg Close $25.46 Range $18.78 - $30.03
Q1 2025
Shares 63,852 Value ($000) $1,470 Avg Close $27.92 Range $22.10 - $37.25
Q4 2024
Shares 13,265 Value ($000) $472 Avg Close $37.64 Range $31.15 - $41.75
Q3 2024
Shares 43,717 Value ($000) $1,769 Avg Close $47.92 Range $31.06 - $56.76
Q1 2024
Shares 13,160 Value ($000) $529 Avg Close $38.22 Range $30.42 - $45.01
Q2 2022
Shares 12,464 Value ($000) $257 Avg Close $18.16 Range $15.06 - $20.96