SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

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

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

Q4 2025
Shares 12,324 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 33,543 Value ($000) $779 Avg Close — Range —
Q1 2022
Shares 170,695 Value ($000) $5,445 Avg Close — Range —
Q4 2021
Shares 31,250 Value ($000) $1,082 Avg Close — Range —
Q3 2021
Shares 171,900 Value ($000) $5,903 Avg Close — Range —
Q2 2021
Shares 159,829 Value ($000) $6,943 Avg Close — Range —
Q4 2019
Shares 69,971 Value ($000) $3,364 Avg Close — Range —
Q3 2019
Shares 10,811 Value ($000) $520 Avg Close — Range —
Q2 2016
Shares 6,459 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 23,600 Value ($000) $801 Avg Close — Range —
Q2 2014
Shares 53,000 Value ($000) $4,732 Avg Close — Range —
Q2 2013
Shares 7,958 Value ($000) $446 Avg Close — Range —