PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 10,290 Value ($000) $996 Avg Close $95.99 Range $87.48 - $106.52

Q2 2025

Shares 7,243 Value ($000) $701 Avg Close $94.07 Range $87.57 - $106.92

Q1 2025

Shares 7,733 Value ($000) $818 Avg Close $115.09 Range $102.98 - $128.00

Q4 2024

Shares 11,143 Value ($000) $1,244 Avg Close $117.16 Range $106.87 - $129.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,290	$996	$95.99	$87.48 - $106.52
Q2 2025	7,243	$701	$94.07	$87.57 - $106.92
Q1 2025	7,733	$818	$115.09	$102.98 - $128.00
Q4 2024	11,143	$1,244	$117.16	$106.87 - $129.14