TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

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

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

Q4 2025
Shares 302,870 Value ($000) $9,453 Avg Close — Range —
Q2 2025
Shares 123,452 Value ($000) $2,069 Avg Close — Range —
Q1 2025
Shares 69,200 Value ($000) $1,064 Avg Close — Range —
Q1 2023
Shares 20,026 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 17,406 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 18,281 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 91,385 Value ($000) $687 Avg Close — Range —
Q4 2021
Shares 32,986 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 11,999 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 40,383 Value ($000) $396 Avg Close — Range —
Q3 2019
Shares 33,758 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 21,297 Value ($000) $197 Avg Close — Range —
Q1 2019
Shares 98,433 Value ($000) $1,543 Avg Close — Range —
Q3 2018
Shares 113,217 Value ($000) $2,439 Avg Close — Range —
Q4 2017
Shares 10,300 Value ($000) $195 Avg Close — Range —
Q3 2017
Shares 72,306 Value ($000) $1,273 Avg Close — Range —
Q2 2017
Shares 72,596 Value ($000) $2,412 Avg Close — Range —
Q1 2017
Shares 99,187 Value ($000) $3,183 Avg Close — Range —
Q4 2016
Shares 23,752 Value ($000) $861 Avg Close — Range —
Q3 2016
Shares 36,910 Value ($000) $1,698 Avg Close — Range —
Q2 2016
Shares 29,465 Value ($000) $1,480 Avg Close — Range —
Q1 2016
Shares 12,445 Value ($000) $666 Avg Close — Range —
Q3 2015
Shares 9,485 Value ($000) $536 Avg Close — Range —