ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

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

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

Q4 2025

Shares 23,494 Value ($000) $832 Avg Close $34.54 Range $31.37 - $38.09

Q3 2025

Shares 9,820 Value ($000) $334 Avg Close $33.35 Range $30.84 - $36.84

Q2 2025

Shares 8,437 Value ($000) $269 Avg Close $28.78 Range $24.75 - $31.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,494	$832	$34.54	$31.37 - $38.09
Q3 2025	9,820	$334	$33.35	$30.84 - $36.84
Q2 2025	8,437	$269	$28.78	$24.75 - $31.44