TERADATA CORP DEL

Ticker: TDC CUSIP: 88076W103 Class: COM

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

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

Q4 2025
Shares 59,700 Value ($000) $1,817 Avg Close $26.16 Range $20.33 - $32.03
Q3 2025
Shares 54,825 Value ($000) $1,179 Avg Close $21.52 Range $19.83 - $23.58
Q2 2025
Shares 49,071 Value ($000) $1,095 Avg Close $21.75 Range $18.43 - $23.68
Q1 2025
Shares 56,308 Value ($000) $1,266 Avg Close $27.05 Range $21.80 - $33.03
Q4 2024
Shares 52,664 Value ($000) $1,640 Avg Close $31.29 Range $28.30 - $33.69
Q3 2024
Shares 40,570 Value ($000) $1,231 Avg Close $29.84 Range $24.02 - $35.60
Q2 2024
Shares 35,754 Value ($000) $1,236 Avg Close $34.90 Range $31.48 - $39.12
Q1 2024
Shares 13,936 Value ($000) $539 Avg Close $42.17 Range $36.72 - $49.44
Q4 2023
Shares 12,951 Value ($000) $563 Avg Close $44.96 Range $41.84 - $48.40
Q3 2023
Shares 10,744 Value ($000) $484 Avg Close $48.94 Range $43.30 - $57.73
Q2 2023
Shares 11,175 Value ($000) $597 Avg Close $45.09 Range $37.67 - $53.74
Q1 2023
Shares 10,744 Value ($000) $433 Avg Close $37.16 Range $32.33 - $42.79
Q4 2022
Shares 12,956 Value ($000) $436 Avg Close $32.17 Range $28.65 - $35.50
Q3 2022
Shares 10,433 Value ($000) $324 Avg Close $34.95 Range $30.18 - $39.84
Q3 2020
Shares 13,886 Value ($000) $315 Avg Close $22.21 Range $19.01 - $25.15
Q2 2020
Shares 12,500 Value ($000) $260 Avg Close $21.73 Range $19.00 - $25.66
Q1 2020
Shares 19,296 Value ($000) $395 Avg Close $23.04 Range $17.62 - $27.79
Q4 2019
Shares 25,607 Value ($000) $685 Avg Close $27.81 Range $23.71 - $31.42
Q1 2019
Shares 22,566 Value ($000) $985 Avg Close $44.91 Range $36.48 - $49.42
Q3 2018
Shares 57,826 Value ($000) $2,181 Avg Close $40.34 Range $37.23 - $43.41
Q2 2018
Shares 11,845 Value ($000) $476 Avg Close $40.26 Range $36.62 - $44.27
Q4 2016
Shares 9,452 Value ($000) $257 Avg Close $28.21 Range $26.27 - $30.77
Q3 2016
Shares 9,739 Value ($000) $302 Avg Close $29.78 Range $24.51 - $33.09
Q2 2016
Shares 10,379 Value ($000) $260 Avg Close $26.54 Range $24.21 - $29.73
Q1 2016
Shares 11,659 Value ($000) $306 Avg Close $24.75 Range $21.98 - $27.67
Q2 2014
Shares 12,187 Value ($000) $490 Avg Close $43.65 Range $37.66 - $49.57
Q3 2013
Shares 72,253 Value ($000) $4,006 Avg Close $58.72 Range $49.58 - $65.96
Q2 2013
Shares 19,333 Value ($000) $971 Avg Close $53.87 Range $48.11 - $58.65