RED VIOLET INC

Ticker: RDVT CUSIP: 75704L104 Class: Common Stock

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

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

Q4 2025

Shares 4,130 Value ($000) $235 Avg Close $54.24 Range $49.66 - $64.14

Q3 2025

Shares 6,625 Value ($000) $346 Avg Close $47.41 Range $40.00 - $54.19

Q1 2025

Shares 5,900 Value ($000) $222 Avg Close $37.56 Range $32.81 - $43.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,130	$235	$54.24	$49.66 - $64.14
Q3 2025	6,625	$346	$47.41	$40.00 - $54.19
Q1 2025	5,900	$222	$37.56	$32.81 - $43.44