VARONIS SYS INC

Ticker: VRNS CUSIP: 922280102 Class: Common Stock

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

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

Q4 2025
Shares 161,020 Value ($000) $5,281 Avg Close $41.98 Range $30.02 - $63.90
Q3 2025
Shares 265,600 Value ($000) $15,264 Avg Close $55.48 Range $49.18 - $60.30
Q2 2025
Shares 115,048 Value ($000) $5,839 Avg Close $45.47 Range $36.53 - $51.27
Q1 2025
Shares 112,512 Value ($000) $4,551 Avg Close $43.01 Range $39.10 - $47.00
Q4 2024
Shares 117,918 Value ($000) $5,239 Avg Close $52.01 Range $43.61 - $60.58
Q3 2024
Shares 59,024 Value ($000) $3,335 Avg Close $52.58 Range $45.30 - $58.32
Q2 2024
Shares 23,605 Value ($000) $1,132 Avg Close $44.29 Range $41.13 - $48.24
Q1 2024
Shares 43,105 Value ($000) $2,033 Avg Close $47.62 Range $42.26 - $52.88
Q4 2023
Shares 23,505 Value ($000) $1,064 Avg Close $37.62 Range $29.47 - $45.81
Q3 2023
Shares 23,505 Value ($000) $718 Avg Close $29.53 Range $25.55 - $32.64
Q2 2023
Shares 24,536 Value ($000) $654 Avg Close $24.97 Range $22.34 - $27.49
Q1 2023
Shares 25,805 Value ($000) $671 Avg Close $26.07 Range $22.01 - $29.99
Q3 2022
Shares 12,921 Value ($000) $343 Avg Close $28.53 Range $24.58 - $32.82
Q2 2022
Shares 26,112 Value ($000) $766 Avg Close $37.17 Range $27.97 - $51.60
Q1 2022
Shares 13,175 Value ($000) $626 Avg Close $40.97 Range $32.11 - $49.32
Q4 2021
Shares 26,275 Value ($000) $1,282 Avg Close $56.95 Range $44.78 - $67.76
Q3 2021
Shares 16,269 Value ($000) $990 Avg Close $62.69 Range $55.05 - $73.46
Q2 2021
Shares 5,950 Value ($000) $343 Avg Close $52.06 Range $42.74 - $60.63
Q1 2021
Shares 25,005 Value ($000) $1,284 Avg Close $59.29 Range $48.66 - $75.33
Q2 2018
Shares 4,909 Value ($000) $366 Avg Close $23.97 Range $19.58 - $27.70