VARONIS SYS INC

Ticker: VRNS CUSIP: 922280102 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 21,293 Value ($000) $698 Avg Close $41.98 Range $30.02 - $63.90
Q3 2025
Shares 20,193 Value ($000) $1,160 Avg Close $55.48 Range $49.18 - $60.30
Q2 2025
Shares 19,489 Value ($000) $989 Avg Close $45.47 Range $36.53 - $51.27
Q3 2024
Shares 18,240 Value ($000) $1,031 Avg Close $52.58 Range $45.30 - $58.32
Q2 2024
Shares 18,288 Value ($000) $877 Avg Close $44.29 Range $41.13 - $48.24
Q1 2024
Shares 18,298 Value ($000) $863 Avg Close $47.62 Range $42.26 - $52.88
Q4 2023
Shares 20,265 Value ($000) $918 Avg Close $37.62 Range $29.47 - $45.81
Q3 2023
Shares 20,161 Value ($000) $616 Avg Close $29.53 Range $25.55 - $32.64
Q2 2023
Shares 20,161 Value ($000) $537 Avg Close $24.97 Range $22.34 - $27.49
Q1 2023
Shares 20,429 Value ($000) $531 Avg Close $26.07 Range $22.01 - $29.99
Q4 2022
Shares 20,161 Value ($000) $483 Avg Close $22.85 Range $15.61 - $28.59
Q3 2022
Shares 20,103 Value ($000) $533 Avg Close $28.53 Range $24.58 - $32.82
Q2 2022
Shares 20,103 Value ($000) $589 Avg Close $37.17 Range $27.97 - $51.60
Q1 2022
Shares 35,103 Value ($000) $1,669 Avg Close $40.97 Range $32.11 - $49.32
Q4 2021
Shares 35,134 Value ($000) $1,714 Avg Close $56.95 Range $44.78 - $67.76
Q3 2021
Shares 35,185 Value ($000) $2,141 Avg Close $62.69 Range $55.05 - $73.46
Q2 2021
Shares 45,994 Value ($000) $2,650 Avg Close $52.06 Range $42.74 - $60.63
Q1 2021
Shares 45,994 Value ($000) $2,361 Avg Close $59.29 Range $48.66 - $75.33
Q4 2020
Shares 20,142 Value ($000) $3,295 Avg Close $43.40 Range $37.39 - $60.00
Q2 2020
Shares 26,142 Value ($000) $2,313 Avg Close $25.01 Range $17.21 - $31.11
Q1 2020
Shares 25,503 Value ($000) $1,624 Avg Close $26.19 Range $16.32 - $31.08
Q3 2019
Shares 22,238 Value ($000) $1,329 Avg Close $22.23 Range $19.63 - $26.67
Q2 2019
Shares 22,238 Value ($000) $1,377 Avg Close $21.48 Range $19.22 - $25.79
Q1 2019
Shares 19,018 Value ($000) $1,134 Avg Close $18.97 Range $16.22 - $21.61