TEREX CORP NEW

Ticker: TEX CUSIP: 880779103 Class: Common Stock

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

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

Q4 2025

Shares 129,493 Value ($000) $6,912 Avg Close $50.50 Range $41.70 - $58.66

Q3 2025

Shares 51,034 Value ($000) $2,618 Avg Close $50.93 Range $46.27 - $54.89

Q2 2025

Shares 65,243 Value ($000) $3,046 Avg Close $41.82 Range $31.53 - $49.09

Q1 2025

Shares 288,268 Value ($000) $10,891 Avg Close $43.66 Range $36.15 - $50.25

Q4 2024

Shares 292,341 Value ($000) $13,512 Avg Close $52.13 Range $44.43 - $58.66

Q3 2024

Shares 241,280 Value ($000) $12,766 Avg Close $55.26 Range $48.11 - $68.08

Q2 2024

Shares 232,301 Value ($000) $12,739 Avg Close $59.32 Range $51.65 - $65.89

Q1 2024

Shares 114,160 Value ($000) $7,352 Avg Close $58.65 Range $52.83 - $64.98

Q4 2023

Shares 250,876 Value ($000) $14,415 Avg Close $51.70 Range $43.70 - $59.84

Q3 2023

Shares 342,852 Value ($000) $19,755 Avg Close $59.60 Range $55.12 - $65.64

Q1 2023

Shares 30,536 Value ($000) $1,477 Avg Close $51.13 Range $41.69 - $60.85

Q4 2022

Shares 422,110 Value ($000) $18,033 Avg Close $40.27 Range $30.04 - $46.47

Q3 2022

Shares 278,081 Value ($000) $8,270 Avg Close $32.71 Range $26.76 - $38.32

Q2 2022

Shares 9,950 Value ($000) $272 Avg Close $33.30 Range $26.64 - $37.83

Q1 2022

Shares 28,426 Value ($000) $1,014 Avg Close $41.37 Range $35.04 - $47.49

Q3 2021

Shares 6,293 Value ($000) $265 Avg Close $47.32 Range $41.77 - $53.82

Q2 2021

Shares 16,733 Value ($000) $797 Avg Close $48.57 Range $40.79 - $55.60

Q4 2020

Shares 6,591 Value ($000) $230 Avg Close $29.52 Range $19.68 - $36.92

Q3 2019

Shares 12,479 Value ($000) $324 Avg Close $27.49 Range $22.91 - $33.49

Q1 2019

Shares 11,613 Value ($000) $373 Avg Close $31.71 Range $25.81 - $38.57

Q2 2018

Shares 10,474 Value ($000) $442 Avg Close $39.69 Range $35.30 - $43.30

Q4 2016

Shares 10,920 Value ($000) $344 Avg Close $27.74 Range $21.88 - $33.17

Q3 2016

Shares 11,400 Value ($000) $290 Avg Close $23.31 Range $19.49 - $25.66

Q4 2015

Shares 16,021 Value ($000) $296 Avg Close $19.76 Range $17.29 - $22.76

Q4 2014

Shares 9,637 Value ($000) $269 Avg Close $28.59 Range $25.40 - $32.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,493	$6,912	$50.50	$41.70 - $58.66
Q3 2025	51,034	$2,618	$50.93	$46.27 - $54.89
Q2 2025	65,243	$3,046	$41.82	$31.53 - $49.09
Q1 2025	288,268	$10,891	$43.66	$36.15 - $50.25
Q4 2024	292,341	$13,512	$52.13	$44.43 - $58.66
Q3 2024	241,280	$12,766	$55.26	$48.11 - $68.08
Q2 2024	232,301	$12,739	$59.32	$51.65 - $65.89
Q1 2024	114,160	$7,352	$58.65	$52.83 - $64.98
Q4 2023	250,876	$14,415	$51.70	$43.70 - $59.84
Q3 2023	342,852	$19,755	$59.60	$55.12 - $65.64
Q1 2023	30,536	$1,477	$51.13	$41.69 - $60.85
Q4 2022	422,110	$18,033	$40.27	$30.04 - $46.47
Q3 2022	278,081	$8,270	$32.71	$26.76 - $38.32
Q2 2022	9,950	$272	$33.30	$26.64 - $37.83
Q1 2022	28,426	$1,014	$41.37	$35.04 - $47.49
Q3 2021	6,293	$265	$47.32	$41.77 - $53.82
Q2 2021	16,733	$797	$48.57	$40.79 - $55.60
Q4 2020	6,591	$230	$29.52	$19.68 - $36.92
Q3 2019	12,479	$324	$27.49	$22.91 - $33.49
Q1 2019	11,613	$373	$31.71	$25.81 - $38.57
Q2 2018	10,474	$442	$39.69	$35.30 - $43.30
Q4 2016	10,920	$344	$27.74	$21.88 - $33.17
Q3 2016	11,400	$290	$23.31	$19.49 - $25.66
Q4 2015	16,021	$296	$19.76	$17.29 - $22.76
Q4 2014	9,637	$269	$28.59	$25.40 - $32.54