PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

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

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

Q4 2025

Shares 45,907 Value ($000) $1,790 Avg Close $38.44 Range $35.73 - $41.48

Q3 2025

Shares 108,798 Value ($000) $4,430 Avg Close $45.36 Range $39.90 - $50.56

Q2 2025

Shares 62,602 Value ($000) $2,816 Avg Close $49.06 Range $44.04 - $56.73

Q1 2025

Shares 60,477 Value ($000) $3,297 Avg Close $50.02 Range $43.89 - $57.16

Q4 2024

Shares 62,355 Value ($000) $2,830 Avg Close $48.69 Range $43.40 - $55.50

Q3 2024

Shares 11,930 Value ($000) $549 Avg Close $42.27 Range $37.28 - $47.44

Q2 2024

Shares 362,370 Value ($000) $13,948 Avg Close $36.04 Range $33.67 - $39.00

Q1 2024

Shares 160,830 Value ($000) $5,520 Avg Close $29.99 Range $26.52 - $34.80

Q4 2023

Shares 181,631 Value ($000) $5,024 Avg Close $25.45 Range $22.33 - $27.84

Q2 2023

Shares 13,906 Value ($000) $299 Avg Close $22.50 Range $19.96 - $23.89

Q3 2022

Shares 11,402 Value ($000) $262 Avg Close $28.90 Range $22.75 - $33.96

Q2 2022

Shares 6,448 Value ($000) $201 Avg Close $29.41 Range $25.15 - $34.66

Q3 2020

Shares 12,995 Value ($000) $194 Avg Close $15.97 Range $14.06 - $17.33

Q2 2020

Shares 22,963 Value ($000) $388 Avg Close $19.49 Range $15.92 - $22.56

Q3 2019

Shares 119,316 Value ($000) $3,823 Avg Close $29.05 Range $25.58 - $32.71

Q2 2019

Shares 14,531 Value ($000) $369 Avg Close $25.89 Range $21.17 - $29.32

Q1 2019

Shares 27,500 Value ($000) $613 Avg Close $19.62 Range $15.24 - $22.32

Q3 2018

Shares 20,342 Value ($000) $368 Avg Close $18.49 Range $16.30 - $20.65

Q2 2018

Shares 27,706 Value ($000) $558 Avg Close $21.49 Range $19.25 - $25.10

Q1 2018

Shares 20,584 Value ($000) $507 Avg Close $26.84 Range $23.54 - $31.25

Q4 2017

Shares 39,548 Value ($000) $1,228 Avg Close $32.65 Range $28.18 - $38.39

Q3 2017

Shares 15,664 Value ($000) $445 Avg Close $26.31 Range $20.28 - $29.86

Q2 2017

Shares 39,801 Value ($000) $872 Avg Close $23.78 Range $21.73 - $26.22

Q4 2016

Shares 15,939 Value ($000) $303 Avg Close $19.53 Range $17.15 - $22.21

Q3 2016

Shares 18,271 Value ($000) $386 Avg Close $23.20 Range $20.53 - $26.00

Q4 2015

Shares 14,641 Value ($000) $323 Avg Close $20.46 Range $17.39 - $22.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,907	$1,790	$38.44	$35.73 - $41.48
Q3 2025	108,798	$4,430	$45.36	$39.90 - $50.56
Q2 2025	62,602	$2,816	$49.06	$44.04 - $56.73
Q1 2025	60,477	$3,297	$50.02	$43.89 - $57.16
Q4 2024	62,355	$2,830	$48.69	$43.40 - $55.50
Q3 2024	11,930	$549	$42.27	$37.28 - $47.44
Q2 2024	362,370	$13,948	$36.04	$33.67 - $39.00
Q1 2024	160,830	$5,520	$29.99	$26.52 - $34.80
Q4 2023	181,631	$5,024	$25.45	$22.33 - $27.84
Q2 2023	13,906	$299	$22.50	$19.96 - $23.89
Q3 2022	11,402	$262	$28.90	$22.75 - $33.96
Q2 2022	6,448	$201	$29.41	$25.15 - $34.66
Q3 2020	12,995	$194	$15.97	$14.06 - $17.33
Q2 2020	22,963	$388	$19.49	$15.92 - $22.56
Q3 2019	119,316	$3,823	$29.05	$25.58 - $32.71
Q2 2019	14,531	$369	$25.89	$21.17 - $29.32
Q1 2019	27,500	$613	$19.62	$15.24 - $22.32
Q3 2018	20,342	$368	$18.49	$16.30 - $20.65
Q2 2018	27,706	$558	$21.49	$19.25 - $25.10
Q1 2018	20,584	$507	$26.84	$23.54 - $31.25
Q4 2017	39,548	$1,228	$32.65	$28.18 - $38.39
Q3 2017	15,664	$445	$26.31	$20.28 - $29.86
Q2 2017	39,801	$872	$23.78	$21.73 - $26.22
Q4 2016	15,939	$303	$19.53	$17.15 - $22.21
Q3 2016	18,271	$386	$23.20	$20.53 - $26.00
Q4 2015	14,641	$323	$20.46	$17.39 - $22.87