STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

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

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

Q4 2025
Shares 42,740 Value ($000) $5,352 Avg Close $119.59 Range $106.56 - $133.08
Q3 2025
Shares 71,594 Value ($000) $8,124 Avg Close $111.58 Range $102.42 - $116.58
Q2 2025
Shares 43,174 Value ($000) $4,481 Avg Close $91.11 Range $72.35 - $104.10
Q1 2025
Shares 14,441 Value ($000) $1,361 Avg Close $104.11 Range $89.30 - $118.61
Q4 2024
Shares 11,919 Value ($000) $1,264 Avg Close $105.03 Range $90.30 - $116.69
Q3 2024
Shares 4,096 Value ($000) $385 Avg Close $83.55 Range $74.72 - $92.26
Q1 2024
Shares 4,231 Value ($000) $331 Avg Close $71.37 Range $65.21 - $75.97
Q2 2023
Shares 4,952 Value ($000) $295 Avg Close $55.57 Range $51.96 - $59.08
Q4 2022
Shares 9,318 Value ($000) $544 Avg Close $55.76 Range $46.25 - $62.81
Q3 2022
Shares 177,803 Value ($000) $9,230 Avg Close $55.19 Range $48.52 - $61.03
Q2 2022
Shares 165,392 Value ($000) $9,265 Avg Close $57.95 Range $51.09 - $65.27
Q1 2022
Shares 119,118 Value ($000) $8,088 Avg Close $66.73 Range $56.06 - $77.05
Q4 2021
Shares 61,962 Value ($000) $4,363 Avg Close $67.30 Range $59.94 - $72.57
Q3 2021
Shares 23,148 Value ($000) $1,573 Avg Close $61.66 Range $56.01 - $65.70
Q2 2021
Shares 14,855 Value ($000) $963 Avg Close $61.89 Range $55.66 - $66.37
Q4 2020
Shares 50,273 Value ($000) $2,537 Avg Close $40.78 Range $30.62 - $48.30
Q3 2020
Shares 4,246 Value ($000) $215 Avg Close $30.58 Range $26.92 - $33.87
Q4 2019
Shares 3,707 Value ($000) $225 Avg Close $35.47 Range $29.91 - $38.37
Q3 2018
Shares 7,495 Value ($000) $384 Avg Close $32.24 Range $30.41 - $33.99
Q2 2018
Shares 7,603 Value ($000) $397 Avg Close $34.77 Range $31.06 - $36.84
Q2 2017
Shares 10,561 Value ($000) $486 Avg Close $27.26 Range $24.75 - $30.14
Q4 2015
Shares 24,374 Value ($000) $1,032 Avg Close $25.82 Range $23.92 - $27.84
Q2 2015
Shares 4,493 Value ($000) $259 Avg Close $32.73 Range $30.68 - $35.37