V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 101,954 Value ($000) $1,843 Avg Close $16.21 Range $13.02 - $20.30

Q3 2025

Shares 47,211 Value ($000) $681 Avg Close $13.44 Range $11.11 - $15.65

Q2 2025

Shares 64,549 Value ($000) $758 Avg Close $12.39 Range $9.41 - $16.56

Q2 2024

Shares 112,754 Value ($000) $1,522 Avg Close $13.12 Range $11.00 - $15.45

Q1 2024

Shares 121,869 Value ($000) $1,869 Avg Close $16.09 Range $13.91 - $19.07

Q4 2023

Shares 47,189 Value ($000) $887 Avg Close $17.16 Range $12.85 - $20.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,954	$1,843	$16.21	$13.02 - $20.30
Q3 2025	47,211	$681	$13.44	$11.11 - $15.65
Q2 2025	64,549	$758	$12.39	$9.41 - $16.56
Q2 2024	112,754	$1,522	$13.12	$11.00 - $15.45
Q1 2024	121,869	$1,869	$16.09	$13.91 - $19.07
Q4 2023	47,189	$887	$17.16	$12.85 - $20.69