PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

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

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

Q4 2025
Shares 14,600 Value ($000) $739 Avg Close $51.15 Range $45.10 - $55.90
Q3 2025
Shares 15,718 Value ($000) $786 Avg Close $45.82 Range $38.48 - $51.96
Q2 2025
Shares 22,609 Value ($000) $905 Avg Close $37.26 Range $29.59 - $43.00
Q4 2024
Shares 18,353 Value ($000) $717 Avg Close $35.94 Range $26.35 - $45.15
Q3 2024
Shares 13,118 Value ($000) $385 Avg Close $30.51 Range $25.76 - $35.49
Q2 2024
Shares 10,318 Value ($000) $319 Avg Close $31.69 Range $29.71 - $35.74
Q4 2023
Shares 11,318 Value ($000) $441 Avg Close $32.38 Range $23.01 - $40.47
Q3 2023
Shares 8,418 Value ($000) $222 Avg Close $30.19 Range $25.13 - $36.33
Q2 2020
Shares 3,764 Value ($000) $423 Avg Close $102.64 Range $66.01 - $136.85
Q2 2013
Shares 3,800 Value ($000) $247 Avg Close $53.72 Range $43.62 - $67.40