NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

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

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

Q1 2025
Shares 23,073 Value ($000) $1,514 Avg Close — Range —
Q3 2024
Shares 9,119 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 28,062 Value ($000) $1,594 Avg Close — Range —
Q1 2023
Shares 71,491 Value ($000) $4,861 Avg Close — Range —
Q4 2022
Shares 8,744 Value ($000) $527 Avg Close — Range —
Q3 2022
Shares 20,236 Value ($000) $1,043 Avg Close — Range —
Q4 2021
Shares 104,360 Value ($000) $7,547 Avg Close — Range —
Q3 2021
Shares 19,885 Value ($000) $1,186 Avg Close — Range —
Q2 2020
Shares 124,650 Value ($000) $7,571 Avg Close — Range —
Q1 2020
Shares 109,745 Value ($000) $6,395 Avg Close — Range —
Q4 2019
Shares 140,300 Value ($000) $8,793 Avg Close — Range —
Q3 2019
Shares 209,756 Value ($000) $11,354 Avg Close — Range —
Q2 2019
Shares 28,061 Value ($000) $1,492 Avg Close — Range —
Q1 2019
Shares 6,374 Value ($000) $356 Avg Close — Range —
Q4 2018
Shares 5,912 Value ($000) $284 Avg Close — Range —
Q2 2018
Shares 18,357 Value ($000) $1,025 Avg Close — Range —
Q1 2018
Shares 80,210 Value ($000) $4,526 Avg Close — Range —
Q3 2017
Shares 4,674 Value ($000) $293 Avg Close — Range —
Q2 2017
Shares 9,098 Value ($000) $572 Avg Close — Range —