NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

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

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

Q4 2025
Shares 55,796 Value ($000) $12,782 Avg Close $208.59 Range $157.43 - $246.90
Q3 2025
Shares 64,574 Value ($000) $10,394 Avg Close $158.20 Range $131.81 - $181.85
Q2 2025
Shares 55,316 Value ($000) $9,345 Avg Close $155.83 Range $125.38 - $173.50
Q1 2025
Shares 57,539 Value ($000) $8,137 Avg Close $160.74 Range $127.75 - $183.00
Q4 2024
Shares 43,621 Value ($000) $6,905 Avg Close $145.66 Range $117.27 - $175.63
Q3 2024
Shares 4,914 Value ($000) $624 Avg Close $114.81 Range $92.14 - $132.01
Q2 2024
Shares 23,710 Value ($000) $2,568 Avg Close $101.57 Range $83.13 - $117.23
Q1 2024
Shares 7,490 Value ($000) $685 Avg Close $75.21 Range $58.53 - $96.24
Q4 2023
Shares 10,481 Value ($000) $657 Avg Close $49.96 Range $36.90 - $63.94
Q3 2023
Shares 10,787 Value ($000) $477 Avg Close $51.00 Range $43.19 - $63.00
Q2 2023
Shares 7,259 Value ($000) $353 Avg Close $51.01 Range $46.32 - $56.06
Q1 2023
Shares 4,920 Value ($000) $273 Avg Close $47.99 Range $35.02 - $59.75
Q3 2022
Shares 7,963 Value ($000) $349 Avg Close $47.60 Range $35.14 - $57.88
Q2 2021
Shares 2,344 Value ($000) $266 Avg Close $102.30 Range $84.01 - $122.29