T-MOBILE US INC

Ticker: TMUS CUSIP: 872590104 Class: COM

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

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

Q4 2025
Shares 20,986 Value ($000) $4,261 Avg Close $211.32 Range $194.01 - $239.76
Q3 2025
Shares 55,386 Value ($000) $13,258 Avg Close $240.31 Range $223.38 - $259.36
Q2 2025
Shares 36,995 Value ($000) $8,814 Avg Close $241.48 Range $218.15 - $269.31
Q1 2025
Shares 25,109 Value ($000) $6,697 Avg Close $243.03 Range $205.19 - $273.15
Q4 2024
Shares 24,004 Value ($000) $5,298 Avg Close $223.42 Range $198.94 - $244.34
Q3 2024
Shares 11,281 Value ($000) $2,328 Avg Close $187.42 Range $169.90 - $204.23
Q2 2024
Shares 30,840 Value ($000) $5,433 Avg Close $163.58 Range $155.03 - $178.64
Q1 2024
Shares 130,682 Value ($000) $21,330 Avg Close $158.15 Range $154.49 - $164.29
Q4 2023
Shares 53,349 Value ($000) $8,553 Avg Close $143.16 Range $131.22 - $156.41
Q3 2023
Shares 42,863 Value ($000) $6,003 Avg Close $133.84 Range $127.01 - $140.02
Q2 2023
Shares 41,842 Value ($000) $5,812 Avg Close $135.59 Range $120.69 - $146.52
Q1 2023
Shares 109,594 Value ($000) $15,874 Avg Close $139.96 Range $131.64 - $146.99
Q4 2022
Shares 12,389 Value ($000) $1,734 Avg Close $138.81 Range $125.16 - $149.15
Q3 2022
Shares 126,795 Value ($000) $17,012 Avg Close $135.67 Range $126.01 - $143.02
Q2 2022
Shares 37,453 Value ($000) $5,039 Avg Close $126.05 Range $116.80 - $134.27
Q1 2022
Shares 77,486 Value ($000) $9,946 Avg Close $115.07 Range $98.07 - $125.18
Q4 2021
Shares 31,967 Value ($000) $3,707 Avg Close $113.68 Range $103.08 - $123.96
Q3 2021
Shares 12,332 Value ($000) $1,576 Avg Close $134.56 Range $120.44 - $145.11
Q2 2021
Shares 3,900 Value ($000) $565 Avg Close $133.21 Range $120.62 - $143.66
Q3 2020
Shares 60,000 Value ($000) $6,862 Avg Close $107.09 Range $99.92 - $115.16
Q1 2018
Shares 10,662 Value ($000) $651 Avg Close $60.44 Range $55.13 - $64.27
Q4 2017
Shares 4,541 Value ($000) $288 Avg Close $58.95 Range $52.75 - $62.45
Q3 2017
Shares 7,845 Value ($000) $484 Avg Close $60.59 Range $57.13 - $63.25
Q2 2017
Shares 6,467 Value ($000) $392 Avg Close $62.94 Range $57.57 - $66.55
Q1 2017
Shares 3,500 Value ($000) $226 Avg Close $59.39 Range $53.43 - $63.19
Q4 2016
Shares 14,900 Value ($000) $857 Avg Close $50.55 Range $43.39 - $57.18
Q2 2016
Shares 5,298 Value ($000) $229 Avg Close $39.62 Range $36.64 - $42.63
Q2 2015
Shares 91,062 Value ($000) $3,530 Avg Close $34.61 Range $30.13 - $39.39