TENABLE HLDGS INC

Ticker: TENB CUSIP: 88025T102 Class: EQTY

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

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

Q4 2025
Shares 286,376 Value ($000) $6,738 Avg Close $27.33 Range $23.46 - $30.69
Q3 2025
Shares 296,406 Value ($000) $8,643 Avg Close $31.23 Range $28.51 - $35.69
Q2 2025
Shares 136,949 Value ($000) $4,626 Avg Close $32.46 Range $28.75 - $35.39
Q1 2025
Shares 99,005 Value ($000) $3,463 Avg Close $39.15 Range $33.84 - $45.44
Q4 2024
Shares 224,124 Value ($000) $8,826 Avg Close $41.46 Range $38.30 - $43.89
Q2 2024
Shares 228,793 Value ($000) $9,971 Avg Close $44.10 Range $38.37 - $50.07
Q1 2024
Shares 98,267 Value ($000) $4,857 Avg Close $47.49 Range $42.71 - $53.50
Q4 2023
Shares 5,040 Value ($000) $232 Avg Close $42.06 Range $33.85 - $47.61
Q3 2023
Shares 9,756 Value ($000) $437 Avg Close $44.93 Range $41.75 - $49.77
Q2 2023
Shares 41,204 Value ($000) $1,794 Avg Close $40.85 Range $34.33 - $47.32
Q1 2023
Shares 58,664 Value ($000) $2,787 Avg Close $42.46 Range $34.10 - $47.72
Q4 2022
Shares 21,278 Value ($000) $812 Avg Close $36.69 Range $28.80 - $42.30
Q3 2022
Shares 20,986 Value ($000) $730 Avg Close $41.93 Range $33.73 - $52.55
Q2 2022
Shares 4,871 Value ($000) $221 Avg Close $51.52 Range $41.04 - $63.61
Q4 2021
Shares 10,584 Value ($000) $583 Avg Close $51.75 Range $44.60 - $56.91
Q2 2021
Shares 22,552 Value ($000) $933 Avg Close $40.57 Range $35.53 - $45.29
Q1 2021
Shares 26,002 Value ($000) $941 Avg Close $45.21 Range $35.32 - $58.45
Q4 2020
Shares 5,726 Value ($000) $299 Avg Close $39.62 Range $33.25 - $56.99
Q3 2020
Shares 11,384 Value ($000) $430 Avg Close $34.28 Range $27.96 - $41.80
Q4 2019
Shares 84,383 Value ($000) $2,022 Avg Close $24.36 Range $20.77 - $28.05