OLIN CORP

Ticker: OLN CUSIP: 680665205 Class: COM PAR $1

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

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

Q4 2025

Shares 152,656 Value ($000) $3,180 Avg Close $21.44 Range $18.25 - $26.01

Q3 2025

Shares 150,336 Value ($000) $3,757 Avg Close $21.88 Range $17.75 - $26.84

Q2 2025

Shares 225,853 Value ($000) $4,537 Avg Close $20.30 Range $17.18 - $24.06

Q1 2025

Shares 882,118 Value ($000) $21,383 Avg Close $27.21 Range $22.18 - $33.55

Q4 2024

Shares 633,702 Value ($000) $21,419 Avg Close $40.23 Range $31.76 - $46.58

Q3 2024

Shares 544,814 Value ($000) $26,140 Avg Close $42.66 Range $37.92 - $48.52

Q2 2024

Shares 318,884 Value ($000) $15,035 Avg Close $51.06 Range $44.84 - $57.73

Q1 2024

Shares 257,698 Value ($000) $15,153 Avg Close $50.97 Range $47.08 - $56.36

Q4 2023

Shares 309,173 Value ($000) $16,680 Avg Close $45.36 Range $39.41 - $52.72

Q3 2023

Shares 500,240 Value ($000) $25,002 Avg Close $50.92 Range $42.56 - $56.64

Q2 2023

Shares 826,708 Value ($000) $42,485 Avg Close $50.00 Range $44.05 - $55.14

Q1 2023

Shares 521,487 Value ($000) $28,943 Avg Close $53.58 Range $46.10 - $60.49

Q4 2022

Shares 136,607 Value ($000) $7,232 Avg Close $49.56 Range $40.33 - $57.70

Q3 2022

Shares 238,442 Value ($000) $10,224 Avg Close $47.14 Range $38.51 - $54.86

Q2 2022

Shares 171,088 Value ($000) $7,918 Avg Close $53.56 Range $41.54 - $62.43

Q1 2022

Shares 128,265 Value ($000) $6,706 Avg Close $47.19 Range $40.94 - $53.48

Q4 2021

Shares 62,770 Value ($000) $3,611 Avg Close $51.61 Range $43.56 - $59.69

Q2 2021

Shares 5,565 Value ($000) $257 Avg Close $41.12 Range $34.73 - $46.69

Q2 2020

Shares 26,234 Value ($000) $301 Avg Close $11.12 Range $9.03 - $14.33

Q1 2019

Shares 20,361 Value ($000) $471 Avg Close $19.72 Range $16.10 - $22.62

Q3 2018

Shares 78,049 Value ($000) $2,004 Avg Close $23.82 Range $20.87 - $26.04

Q1 2018

Shares 39,813 Value ($000) $1,210 Avg Close $27.28 Range $23.76 - $31.02

Q4 2017

Shares 6,815 Value ($000) $242 Avg Close $28.32 Range $26.63 - $29.81

Q2 2017

Shares 9,007 Value ($000) $273 Avg Close $24.09 Range $21.93 - $26.39

Q1 2017

Shares 17,497 Value ($000) $575 Avg Close $23.45 Range $19.80 - $26.56

Q4 2015

Shares 10,078 Value ($000) $174 Avg Close $14.30 Range $12.26 - $16.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,656	$3,180	$21.44	$18.25 - $26.01
Q3 2025	150,336	$3,757	$21.88	$17.75 - $26.84
Q2 2025	225,853	$4,537	$20.30	$17.18 - $24.06
Q1 2025	882,118	$21,383	$27.21	$22.18 - $33.55
Q4 2024	633,702	$21,419	$40.23	$31.76 - $46.58
Q3 2024	544,814	$26,140	$42.66	$37.92 - $48.52
Q2 2024	318,884	$15,035	$51.06	$44.84 - $57.73
Q1 2024	257,698	$15,153	$50.97	$47.08 - $56.36
Q4 2023	309,173	$16,680	$45.36	$39.41 - $52.72
Q3 2023	500,240	$25,002	$50.92	$42.56 - $56.64
Q2 2023	826,708	$42,485	$50.00	$44.05 - $55.14
Q1 2023	521,487	$28,943	$53.58	$46.10 - $60.49
Q4 2022	136,607	$7,232	$49.56	$40.33 - $57.70
Q3 2022	238,442	$10,224	$47.14	$38.51 - $54.86
Q2 2022	171,088	$7,918	$53.56	$41.54 - $62.43
Q1 2022	128,265	$6,706	$47.19	$40.94 - $53.48
Q4 2021	62,770	$3,611	$51.61	$43.56 - $59.69
Q2 2021	5,565	$257	$41.12	$34.73 - $46.69
Q2 2020	26,234	$301	$11.12	$9.03 - $14.33
Q1 2019	20,361	$471	$19.72	$16.10 - $22.62
Q3 2018	78,049	$2,004	$23.82	$20.87 - $26.04
Q1 2018	39,813	$1,210	$27.28	$23.76 - $31.02
Q4 2017	6,815	$242	$28.32	$26.63 - $29.81
Q2 2017	9,007	$273	$24.09	$21.93 - $26.39
Q1 2017	17,497	$575	$23.45	$19.80 - $26.56
Q4 2015	10,078	$174	$14.30	$12.26 - $16.51