PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

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

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

Q4 2025
Shares 51,299 Value ($000) $1,642 Avg Close $25.80 Range $20.05 - $39.80
Q3 2025
Shares 53,764 Value ($000) $1,234 Avg Close $21.39 Range $18.61 - $25.51
Q2 2025
Shares 53,764 Value ($000) $1,012 Avg Close $18.72 Range $16.46 - $21.10
Q1 2025
Shares 86,192 Value ($000) $1,789 Avg Close $22.27 Range $19.61 - $25.36
Q4 2024
Shares 26,277 Value ($000) $619 Avg Close $24.48 Range $22.80 - $31.60
Q3 2024
Shares 11,801 Value ($000) $292 Avg Close $24.19 Range $20.25 - $28.05
Q2 2023
Shares 9,321 Value ($000) $240 Avg Close $18.54 Range $13.86 - $26.05
Q4 2022
Shares 10,468 Value ($000) $176 Avg Close $17.05 Range $13.87 - $20.18
Q3 2022
Shares 10,354 Value ($000) $151 Avg Close $19.67 Range $14.18 - $25.81
Q1 2022
Shares 14,223 Value ($000) $241 Avg Close $18.00 Range $15.86 - $20.30
Q4 2019
Shares 17,764 Value ($000) $280 Avg Close $12.58 Range $10.44 - $16.75
Q4 2018
Shares 11,285 Value ($000) $109 Avg Close $9.61 Range $9.00 - $10.25
Q3 2018
Shares 11,441 Value ($000) $113 Avg Close $9.29 Range $7.80 - $11.00
Q4 2016
Shares 11,199 Value ($000) $127 Avg Close $10.49 Range $8.20 - $12.10