VARONIS SYS INC

Ticker: VRNS CUSIP: 922280102 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025
Shares 53,562 Value ($000) $3,078 Avg Close $55.48 Range $49.18 - $60.30
Q2 2025
Shares 200,503 Value ($000) $10,176 Avg Close $45.47 Range $36.53 - $51.27
Q2 2024
Shares 36,987 Value ($000) $1,774 Avg Close $44.29 Range $41.13 - $48.24
Q4 2023
Shares 33,927 Value ($000) $1,536 Avg Close $37.62 Range $29.47 - $45.81
Q3 2023
Shares 70,432 Value ($000) $2,151 Avg Close $29.53 Range $25.55 - $32.64
Q2 2023
Shares 107,307 Value ($000) $2,860 Avg Close $24.97 Range $22.34 - $27.49
Q1 2023
Shares 61,380 Value ($000) $1,596 Avg Close $26.07 Range $22.01 - $29.99
Q4 2022
Shares 40,028 Value ($000) $958 Avg Close $22.85 Range $15.61 - $28.59
Q3 2022
Shares 59,028 Value ($000) $1,565 Avg Close $28.53 Range $24.58 - $32.82