RINGCENTRAL INC

Ticker: RNG CUSIP: 76680R206 Class: CL A

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

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

Q4 2025
Shares 91,891 Value ($000) $2,654 Avg Close $28.47 Range $25.66 - $31.36
Q3 2025
Shares 90,053 Value ($000) $2,552 Avg Close $29.13 Range $23.59 - $32.76
Q2 2025
Shares 135,897 Value ($000) $3,853 Avg Close $25.80 Range $20.59 - $29.10
Q1 2025
Shares 136,732 Value ($000) $3,385 Avg Close $31.19 Range $23.89 - $37.23
Q4 2024
Shares 61,296 Value ($000) $2,146 Avg Close $35.93 Range $29.66 - $42.19
Q3 2024
Shares 20,808 Value ($000) $658 Avg Close $31.62 Range $27.24 - $38.27
Q2 2024
Shares 23,637 Value ($000) $667 Avg Close $32.16 Range $26.98 - $38.35
Q1 2024
Shares 7,109 Value ($000) $247 Avg Close $33.66 Range $29.78 - $36.94
Q2 2023
Shares 7,803 Value ($000) $255 Avg Close $30.72 Range $25.32 - $36.61
Q1 2023
Shares 9,263 Value ($000) $284 Avg Close $35.76 Range $26.47 - $49.32
Q4 2022
Shares 16,927 Value ($000) $599 Avg Close $35.77 Range $28.00 - $43.18
Q3 2022
Shares 34,240 Value ($000) $1,368 Avg Close $47.95 Range $39.54 - $61.42
Q2 2022
Shares 51,675 Value ($000) $2,701 Avg Close $75.88 Range $48.53 - $126.06
Q1 2022
Shares 10,483 Value ($000) $1,229 Avg Close $147.13 Range $98.91 - $194.40
Q4 2021
Shares 4,218 Value ($000) $790 Avg Close $222.01 Range $172.17 - $315.00
Q3 2021
Shares 4,041 Value ($000) $879 Avg Close $253.52 Range $210.37 - $308.25
Q2 2021
Shares 1,857 Value ($000) $540 Avg Close $285.40 Range $231.62 - $337.34
Q4 2020
Shares 4,004 Value ($000) $1,517 Avg Close $311.05 Range $247.65 - $405.46
Q2 2020
Shares 1,006 Value ($000) $287 Avg Close $252.94 Range $194.99 - $296.39
Q1 2020
Shares 8,200 Value ($000) $1,738 Avg Close $205.96 Range $134.85 - $256.60
Q1 2019
Shares 2,494 Value ($000) $269 Avg Close $98.25 Range $77.40 - $111.70
Q3 2018
Shares 7,045 Value ($000) $656 Avg Close $86.29 Range $69.35 - $98.15
Q2 2018
Shares 36,916 Value ($000) $2,597 Avg Close $71.54 Range $61.55 - $81.20
Q1 2018
Shares 3,271 Value ($000) $208 Avg Close $58.57 Range $46.35 - $69.60
Q1 2017
Shares 10,435 Value ($000) $295 Avg Close $24.73 Range $20.75 - $28.45
Q4 2016
Shares 29,410 Value ($000) $606 Avg Close $21.86 Range $19.35 - $24.54
Q3 2016
Shares 21,008 Value ($000) $497 Avg Close $22.61 Range $19.15 - $25.00
Q2 2016
Shares 20,859 Value ($000) $411 Avg Close $18.92 Range $15.18 - $21.08
Q4 2015
Shares 11,409 Value ($000) $269 Avg Close $21.52 Range $17.46 - $25.67
Q3 2014
Shares 15,897 Value ($000) $202 Avg Close $13.77 Range $11.53 - $15.80