PROSPERITY BANCSHARES INC

Ticker: PB CUSIP: 743606105 Class: Common Stock

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

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

Q4 2025
Shares 3,691 Value ($000) $255 Avg Close $67.02 Range $60.57 - $73.29
Q3 2025
Shares 75,853 Value ($000) $5,033 Avg Close $67.67 Range $63.46 - $74.18
Q2 2025
Shares 171,286 Value ($000) $12,031 Avg Close $67.25 Range $60.04 - $72.70
Q1 2025
Shares 631,720 Value ($000) $45,086 Avg Close $73.31 Range $66.80 - $80.01
Q4 2024
Shares 815,856 Value ($000) $61,475 Avg Close $74.22 Range $66.18 - $83.29
Q3 2024
Shares 834,701 Value ($000) $60,157 Avg Close $66.65 Range $55.87 - $71.88
Q2 2024
Shares 830,723 Value ($000) $50,790 Avg Close $58.22 Range $54.44 - $62.43
Q1 2024
Shares 633,292 Value ($000) $41,658 Avg Close $59.70 Range $56.68 - $64.40
Q4 2023
Shares 627,699 Value ($000) $42,514 Avg Close $54.28 Range $45.97 - $64.31
Q3 2023
Shares 672,733 Value ($000) $36,718 Avg Close $53.35 Range $48.77 - $58.41
Q2 2023
Shares 425,214 Value ($000) $24,016 Avg Close $54.39 Range $50.59 - $57.41
Q1 2023
Shares 221,246 Value ($000) $13,611 Avg Close $64.28 Range $52.50 - $70.99
Q3 2022
Shares 31,198 Value ($000) $2,080 Avg Close $63.50 Range $58.02 - $69.17
Q2 2022
Shares 3,820 Value ($000) $261 Avg Close $60.58 Range $56.98 - $64.74
Q2 2021
Shares 33,764 Value ($000) $2,424 Avg Close $64.06 Range $60.17 - $66.82
Q3 2020
Shares 14,953 Value ($000) $775 Avg Close $45.92 Range $41.21 - $50.74
Q2 2020
Shares 26,459 Value ($000) $1,571 Avg Close $48.01 Range $36.28 - $60.59
Q4 2019
Shares 51,952 Value ($000) $3,735 Avg Close $57.82 Range $54.46 - $60.79
Q2 2017
Shares 11,383 Value ($000) $731 Avg Close $51.10 Range $47.48 - $55.76
Q2 2013
Shares 7,040 Value ($000) $365 Avg Close $34.46 Range $31.76 - $37.71