VARONIS SYS INC

Ticker: VRNS CUSIP: 922280102 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 136,166 Value ($000) $7,825 Avg Close $55.48 Range $49.18 - $60.30
Q2 2025
Shares 306,695 Value ($000) $15,565 Avg Close $45.47 Range $36.53 - $51.27
Q1 2025
Shares 234,038 Value ($000) $9,467 Avg Close $43.01 Range $39.10 - $47.00
Q4 2024
Shares 69,669 Value ($000) $3,095 Avg Close $52.01 Range $43.61 - $60.58
Q3 2024
Shares 25,854 Value ($000) $1,461 Avg Close $52.58 Range $45.30 - $58.32
Q2 2024
Shares 25,633 Value ($000) $1,230 Avg Close $44.29 Range $41.13 - $48.24
Q2 2023
Shares 97,071 Value ($000) $2,587 Avg Close $24.97 Range $22.34 - $27.49
Q1 2023
Shares 66,254 Value ($000) $1,723 Avg Close $26.07 Range $22.01 - $29.99
Q4 2022
Shares 35,168 Value ($000) $842 Avg Close $22.85 Range $15.61 - $28.59
Q3 2022
Shares 96,405 Value ($000) $2,556,660 Avg Close $28.53 Range $24.58 - $32.82
Q2 2022
Shares 63,961 Value ($000) $1,875,336 Avg Close $37.17 Range $27.97 - $51.60
Q1 2022
Shares 59,748 Value ($000) $2,840,419 Avg Close $40.97 Range $32.11 - $49.32
Q4 2021
Shares 71,037 Value ($000) $3,465,184 Avg Close $56.95 Range $44.78 - $67.76
Q3 2021
Shares 35,911 Value ($000) $2,185,184 Avg Close $62.69 Range $55.05 - $73.46
Q2 2021
Shares 81,799 Value ($000) $4,713,258 Avg Close $52.06 Range $42.74 - $60.63
Q1 2019
Shares 3,611 Value ($000) $215 Avg Close $18.97 Range $16.22 - $21.61
Q4 2018
Shares 13,552 Value ($000) $717 Avg Close $19.73 Range $16.29 - $24.57
Q2 2018
Shares 3,200 Value ($000) $238 Avg Close $23.97 Range $19.58 - $27.70