URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

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

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

Q4 2025

Shares 57,302 Value ($000) $4,313 Avg Close $70.74 Range $59.54 - $83.94

Q3 2025

Shares 92,213 Value ($000) $6,587 Avg Close $73.55 Range $65.50 - $80.71

Q2 2025

Shares 192,181 Value ($000) $13,941 Avg Close $60.05 Range $41.89 - $75.80

Q1 2025

Shares 977,207 Value ($000) $51,206 Avg Close $54.81 Range $47.73 - $61.16

Q4 2024

Shares 246,945 Value ($000) $13,552 Avg Close $42.69 Range $34.76 - $56.37

Q3 2024

Shares 465,928 Value ($000) $17,850 Avg Close $40.64 Range $33.86 - $48.90

Q2 2024

Shares 632,624 Value ($000) $25,969 Avg Close $41.10 Range $36.32 - $45.56

Q1 2024

Shares 375,309 Value ($000) $16,296 Avg Close $41.01 Range $34.25 - $47.29

Q4 2023

Shares 32,939 Value ($000) $1,176 Avg Close $34.81 Range $30.68 - $38.13

Q3 2023

Shares 232,543 Value ($000) $7,602 Avg Close $34.23 Range $30.05 - $37.82

Q2 2023

Shares 10,674 Value ($000) $354 Avg Close $29.17 Range $25.52 - $34.48

Q1 2023

Shares 50,951 Value ($000) $1,412 Avg Close $26.92 Range $23.55 - $29.74

Q3 2022

Shares 25,741 Value ($000) $506 Avg Close $20.96 Range $18.20 - $25.07

Q2 2022

Shares 11,114 Value ($000) $207 Avg Close $22.66 Range $17.81 - $26.96

Q3 2021

Shares 11,224 Value ($000) $333 Avg Close $35.77 Range $29.57 - $42.03

Q2 2021

Shares 5,198 Value ($000) $214 Avg Close $37.69 Range $33.50 - $42.10

Q4 2020

Shares 8,482 Value ($000) $217 Avg Close $25.77 Range $20.75 - $32.86

Q1 2019

Shares 44,724 Value ($000) $1,326 Avg Close $30.80 Range $27.60 - $34.83

Q4 2018

Shares 36,046 Value ($000) $1,197 Avg Close $37.39 Range $31.58 - $41.77

Q3 2018

Shares 117,477 Value ($000) $4,805 Avg Close $44.96 Range $39.84 - $52.50

Q2 2018

Shares 43,187 Value ($000) $1,924 Avg Close $41.81 Range $36.07 - $48.24

Q1 2018

Shares 7,796 Value ($000) $288 Avg Close $35.06 Range $31.20 - $38.28

Q3 2017

Shares 27,440 Value ($000) $656 Avg Close $20.10 Range $16.68 - $24.66

Q1 2017

Shares 21,929 Value ($000) $521 Avg Close $25.92 Range $22.06 - $29.54

Q1 2016

Shares 28,823 Value ($000) $954 Avg Close $26.44 Range $20.06 - $33.92

Q3 2013

Shares 23,857 Value ($000) $877 Avg Close $41.06 Range $36.40 - $44.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,302	$4,313	$70.74	$59.54 - $83.94
Q3 2025	92,213	$6,587	$73.55	$65.50 - $80.71
Q2 2025	192,181	$13,941	$60.05	$41.89 - $75.80
Q1 2025	977,207	$51,206	$54.81	$47.73 - $61.16
Q4 2024	246,945	$13,552	$42.69	$34.76 - $56.37
Q3 2024	465,928	$17,850	$40.64	$33.86 - $48.90
Q2 2024	632,624	$25,969	$41.10	$36.32 - $45.56
Q1 2024	375,309	$16,296	$41.01	$34.25 - $47.29
Q4 2023	32,939	$1,176	$34.81	$30.68 - $38.13
Q3 2023	232,543	$7,602	$34.23	$30.05 - $37.82
Q2 2023	10,674	$354	$29.17	$25.52 - $34.48
Q1 2023	50,951	$1,412	$26.92	$23.55 - $29.74
Q3 2022	25,741	$506	$20.96	$18.20 - $25.07
Q2 2022	11,114	$207	$22.66	$17.81 - $26.96
Q3 2021	11,224	$333	$35.77	$29.57 - $42.03
Q2 2021	5,198	$214	$37.69	$33.50 - $42.10
Q4 2020	8,482	$217	$25.77	$20.75 - $32.86
Q1 2019	44,724	$1,326	$30.80	$27.60 - $34.83
Q4 2018	36,046	$1,197	$37.39	$31.58 - $41.77
Q3 2018	117,477	$4,805	$44.96	$39.84 - $52.50
Q2 2018	43,187	$1,924	$41.81	$36.07 - $48.24
Q1 2018	7,796	$288	$35.06	$31.20 - $38.28
Q3 2017	27,440	$656	$20.10	$16.68 - $24.66
Q1 2017	21,929	$521	$25.92	$22.06 - $29.54
Q1 2016	28,823	$954	$26.44	$20.06 - $33.92
Q3 2013	23,857	$877	$41.06	$36.40 - $44.15