TORO CO

Ticker: TTC CUSIP: 891092108 Class: COM

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

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

Q4 2025

Shares 11,200 Value ($000) $882 Avg Close $73.92 Range $67.64 - $80.95

Q3 2025

Shares 13,321 Value ($000) $1,015 Avg Close $76.67 Range $70.00 - $84.32

Q2 2025

Shares 21,646 Value ($000) $1,530 Avg Close $70.95 Range $62.34 - $77.98

Q1 2025

Shares 29,051 Value ($000) $2,113 Avg Close $79.05 Range $71.23 - $87.46

Q4 2024

Shares 34,985 Value ($000) $2,802 Avg Close $83.84 Range $78.83 - $89.50

Q3 2024

Shares 24,606 Value ($000) $2,134 Avg Close $89.91 Range $78.37 - $100.93

Q2 2024

Shares 10,830 Value ($000) $1,013 Avg Close $88.20 Range $77.15 - $98.13

Q1 2024

Shares 3,021 Value ($000) $277 Avg Close $92.22 Range $86.82 - $98.12

Q4 2023

Shares 2,397 Value ($000) $230 Avg Close $85.68 Range $79.58 - $102.00

Q3 2023

Shares 4,342 Value ($000) $361 Avg Close $96.33 Range $78.35 - $106.68

Q2 2023

Shares 2,622 Value ($000) $267 Avg Close $102.53 Range $95.00 - $111.85

Q1 2023

Shares 2,276 Value ($000) $253 Avg Close $111.33 Range $104.48 - $117.66

Q4 2022

Shares 4,561 Value ($000) $516 Avg Close $105.94 Range $86.90 - $115.57

Q2 2022

Shares 12,648 Value ($000) $959 Avg Close $81.15 Range $71.86 - $88.23

Q1 2022

Shares 11,875 Value ($000) $1,015 Avg Close $93.11 Range $81.15 - $103.10

Q4 2021

Shares 5,268 Value ($000) $526 Avg Close $99.58 Range $92.62 - $106.31

Q3 2021

Shares 5,835 Value ($000) $568 Avg Close $109.12 Range $97.10 - $115.68

Q2 2021

Shares 9,377 Value ($000) $1,030 Avg Close $109.93 Range $102.65 - $118.13

Q1 2021

Shares 8,084 Value ($000) $834 Avg Close $99.96 Range $92.72 - $105.55

Q2 2019

Shares 5,562 Value ($000) $372 Avg Close $70.20 Range $64.42 - $75.13

Q4 2018

Shares 5,629 Value ($000) $315 Avg Close $58.08 Range $52.97 - $62.97

Q3 2018

Shares 15,566 Value ($000) $933 Avg Close $60.80 Range $58.55 - $64.16

Q4 2017

Shares 20,122 Value ($000) $1,313 Avg Close $63.40 Range $60.90 - $66.76

Q3 2017

Shares 6,586 Value ($000) $409 Avg Close $67.01 Range $58.39 - $73.86

Q2 2017

Shares 6,080 Value ($000) $421 Avg Close $66.79 Range $60.74 - $73.00

Q4 2016

Shares 5,865 Value ($000) $328 Avg Close $51.04 Range $46.09 - $58.26

Q3 2016

Shares 4,629 Value ($000) $217 Avg Close $46.80 Range $43.66 - $49.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,200	$882	$73.92	$67.64 - $80.95
Q3 2025	13,321	$1,015	$76.67	$70.00 - $84.32
Q2 2025	21,646	$1,530	$70.95	$62.34 - $77.98
Q1 2025	29,051	$2,113	$79.05	$71.23 - $87.46
Q4 2024	34,985	$2,802	$83.84	$78.83 - $89.50
Q3 2024	24,606	$2,134	$89.91	$78.37 - $100.93
Q2 2024	10,830	$1,013	$88.20	$77.15 - $98.13
Q1 2024	3,021	$277	$92.22	$86.82 - $98.12
Q4 2023	2,397	$230	$85.68	$79.58 - $102.00
Q3 2023	4,342	$361	$96.33	$78.35 - $106.68
Q2 2023	2,622	$267	$102.53	$95.00 - $111.85
Q1 2023	2,276	$253	$111.33	$104.48 - $117.66
Q4 2022	4,561	$516	$105.94	$86.90 - $115.57
Q2 2022	12,648	$959	$81.15	$71.86 - $88.23
Q1 2022	11,875	$1,015	$93.11	$81.15 - $103.10
Q4 2021	5,268	$526	$99.58	$92.62 - $106.31
Q3 2021	5,835	$568	$109.12	$97.10 - $115.68
Q2 2021	9,377	$1,030	$109.93	$102.65 - $118.13
Q1 2021	8,084	$834	$99.96	$92.72 - $105.55
Q2 2019	5,562	$372	$70.20	$64.42 - $75.13
Q4 2018	5,629	$315	$58.08	$52.97 - $62.97
Q3 2018	15,566	$933	$60.80	$58.55 - $64.16
Q4 2017	20,122	$1,313	$63.40	$60.90 - $66.76
Q3 2017	6,586	$409	$67.01	$58.39 - $73.86
Q2 2017	6,080	$421	$66.79	$60.74 - $73.00
Q4 2016	5,865	$328	$51.04	$46.09 - $58.26
Q3 2016	4,629	$217	$46.80	$43.66 - $49.50