PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

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

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

Q4 2025
Shares 18,707 Value ($000) $1,081 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 14,096 Value ($000) $874 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 6,683 Value ($000) $440 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 7,093 Value ($000) $443 Avg Close $65.67 Range $58.75 - $73.90