VARONIS SYS INC

Ticker: VRNS CUSIP: 922280102 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2025

Shares 104,061 Value ($000) $5,980 Avg Close $55.48 Range $49.18 - $60.30

Q2 2025

Shares 85,890 Value ($000) $4,359 Avg Close $45.47 Range $36.53 - $51.27

Q3 2024

Shares 125,620 Value ($000) $7,098 Avg Close $52.58 Range $45.30 - $58.32

Q2 2024

Shares 132,840 Value ($000) $6,372 Avg Close $44.29 Range $41.13 - $48.24

Q1 2024

Shares 187,820 Value ($000) $8,859 Avg Close $47.62 Range $42.26 - $52.88

Q4 2023

Shares 213,080 Value ($000) $9,648 Avg Close $37.62 Range $29.47 - $45.81

Q3 2023

Shares 213,330 Value ($000) $6,515 Avg Close $29.53 Range $25.55 - $32.64

Q2 2023

Shares 164,320 Value ($000) $4,379 Avg Close $24.97 Range $22.34 - $27.49

Q4 2021

Shares 146,394 Value ($000) $7,141 Avg Close $56.95 Range $44.78 - $67.76

Q3 2021

Shares 225,354 Value ($000) $13,713 Avg Close $62.69 Range $55.05 - $73.46

Q2 2021

Shares 238,014 Value ($000) $13,714 Avg Close $52.06 Range $42.74 - $60.63

Q1 2021

Shares 226,259 Value ($000) $11,616 Avg Close $59.29 Range $48.66 - $75.33

Q4 2020

Shares 66,913 Value ($000) $10,948 Avg Close $43.40 Range $37.39 - $60.00

Q3 2020

Shares 113,241 Value ($000) $13,070 Avg Close $37.28 Range $30.76 - $42.46

Q2 2020

Shares 176,903 Value ($000) $15,652 Avg Close $25.01 Range $17.21 - $31.11

Q1 2020

Shares 176,848 Value ($000) $11,260 Avg Close $26.19 Range $16.32 - $31.08

Q4 2019

Shares 113,578 Value ($000) $8,826 Avg Close $23.75 Range $19.24 - $26.38

Q2 2018

Shares 145,830 Value ($000) $10,864 Avg Close $23.97 Range $19.58 - $27.70

Q1 2018

Shares 175,220 Value ($000) $10,601 Avg Close $18.52 Range $15.95 - $21.17

Q4 2017

Shares 215,930 Value ($000) $10,483 Avg Close $15.69 Range $13.83 - $17.87

Q3 2017

Shares 217,190 Value ($000) $9,100 Avg Close $12.91 Range $11.82 - $14.35

Q2 2017

Shares 211,320 Value ($000) $7,861 Avg Close $11.46 Range $8.78 - $12.63

Q4 2016

Shares 110,157 Value ($000) $2,952 Avg Close $9.51 Range $8.15 - $10.68

Q3 2016

Shares 239,994 Value ($000) $7,224 Avg Close $9.15 Range $7.36 - $10.21

Q2 2016

Shares 159,773 Value ($000) $3,838 Avg Close $7.35 Range $5.70 - $8.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	104,061	$5,980	$55.48	$49.18 - $60.30
Q2 2025	85,890	$4,359	$45.47	$36.53 - $51.27
Q3 2024	125,620	$7,098	$52.58	$45.30 - $58.32
Q2 2024	132,840	$6,372	$44.29	$41.13 - $48.24
Q1 2024	187,820	$8,859	$47.62	$42.26 - $52.88
Q4 2023	213,080	$9,648	$37.62	$29.47 - $45.81
Q3 2023	213,330	$6,515	$29.53	$25.55 - $32.64
Q2 2023	164,320	$4,379	$24.97	$22.34 - $27.49
Q4 2021	146,394	$7,141	$56.95	$44.78 - $67.76
Q3 2021	225,354	$13,713	$62.69	$55.05 - $73.46
Q2 2021	238,014	$13,714	$52.06	$42.74 - $60.63
Q1 2021	226,259	$11,616	$59.29	$48.66 - $75.33
Q4 2020	66,913	$10,948	$43.40	$37.39 - $60.00
Q3 2020	113,241	$13,070	$37.28	$30.76 - $42.46
Q2 2020	176,903	$15,652	$25.01	$17.21 - $31.11
Q1 2020	176,848	$11,260	$26.19	$16.32 - $31.08
Q4 2019	113,578	$8,826	$23.75	$19.24 - $26.38
Q2 2018	145,830	$10,864	$23.97	$19.58 - $27.70
Q1 2018	175,220	$10,601	$18.52	$15.95 - $21.17
Q4 2017	215,930	$10,483	$15.69	$13.83 - $17.87
Q3 2017	217,190	$9,100	$12.91	$11.82 - $14.35
Q2 2017	211,320	$7,861	$11.46	$8.78 - $12.63
Q4 2016	110,157	$2,952	$9.51	$8.15 - $10.68
Q3 2016	239,994	$7,224	$9.15	$7.36 - $10.21
Q2 2016	159,773	$3,838	$7.35	$5.70 - $8.71