TOYOTA MOTOR CORP

Ticker: TM CUSIP: 892331307 Class: ADS

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

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

Q3 2025
Shares 21,205 Value ($000) $4,052 Avg Close — Range —
Q2 2025
Shares 65,781 Value ($000) $11,331 Avg Close — Range —
Q1 2025
Shares 11,296 Value ($000) $1,994 Avg Close — Range —
Q4 2024
Shares 22,117 Value ($000) $4,304 Avg Close — Range —
Q3 2024
Shares 6,113 Value ($000) $1,092 Avg Close — Range —
Q1 2023
Shares 9,565 Value ($000) $1,355 Avg Close — Range —
Q4 2019
Shares 2,479 Value ($000) $348 Avg Close — Range —
Q2 2019
Shares 2,927 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 2,109 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 2,539 Value ($000) $295 Avg Close — Range —