PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

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

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

Q4 2025
Shares 6,400 Value ($000) $941 Avg Close $146.63 Range $132.03 - $166.91
Q3 2025
Shares 7,396 Value ($000) $1,070 Avg Close $135.09 Range $115.35 - $147.06
Q2 2025
Shares 12,119 Value ($000) $1,640 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 11,318 Value ($000) $1,450 Avg Close $140.56 Range $119.32 - $172.89
Q4 2024
Shares 5,827 Value ($000) $912 Avg Close $152.86 Range $132.51 - $170.07
Q3 2024
Shares 4,994 Value ($000) $683 Avg Close $121.36 Range $101.64 - $138.20
Q3 2023
Shares 5,089 Value ($000) $473 Avg Close $96.88 Range $89.35 - $103.34
Q4 2017
Shares 3,829 Value ($000) $232 Avg Close $60.61 Range $55.95 - $64.12
Q2 2017
Shares 5,006 Value ($000) $263 Avg Close $53.00 Range $49.06 - $58.52
Q3 2016
Shares 8,110 Value ($000) $379 Avg Close $45.83 Range $41.55 - $47.94