VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 77,111 Value ($000) $18,734 Avg Close $250.80 Range $224.72 - $279.01

Q3 2025

Shares 93,197 Value ($000) $26,055 Avg Close $278.13 Range $259.68 - $308.75

Q2 2025

Shares 57,629 Value ($000) $16,643 Avg Close $268.94 Range $227.36 - $288.65

Q1 2025

Shares 7,289 Value ($000) $1,850 Avg Close $225.24 Range $201.90 - $254.13

Q4 2024

Shares 2,340 Value ($000) $484 Avg Close $186.70 Range $174.10 - $207.80

Q3 2024

Shares 1,673 Value ($000) $315 Avg Close $178.79 Range $171.00 - $189.87

Q2 2024

Shares 2,381 Value ($000) $423 Avg Close $176.64 Range $165.61 - $190.57

Q1 2024

Shares 4,058 Value ($000) $769 Avg Close $194.81 Range $183.59 - $206.24

Q4 2023

Shares 6,242 Value ($000) $1,286 Avg Close $206.42 Range $186.81 - $219.00

Q3 2023

Shares 5,801 Value ($000) $1,175 Avg Close $205.84 Range $196.62 - $223.59

Q2 2023

Shares 3,504 Value ($000) $792 Avg Close $218.54 Range $208.19 - $227.73

Q4 2021

Shares 1,199 Value ($000) $304 Avg Close $229.23 Range $202.31 - $254.81

Q3 2021

Shares 383 Value ($000) $79 Avg Close $217.22 Range $202.66 - $232.53

Q2 2021

Shares 367 Value ($000) $84 Avg Close $215.84 Range $198.36 - $229.43

Q1 2021

Shares 200 Value ($000) $40 Avg Close $194.79 Range $183.00 - $215.93

Q4 2020

Shares 207 Value ($000) $45 Avg Close $202.87 Range $186.21 - $217.63

Q3 2020

Shares 209 Value ($000) $43 Avg Close $204.76 Range $193.26 - $218.60

Q2 2020

Shares 197 Value ($000) $41 Avg Close $205.77 Range $170.23 - $219.39

Q1 2020

Shares 11 Value ($000) $2 Avg Close $194.92 Range $147.48 - $215.35

Q4 2019

Shares 39 Value ($000) $8 Avg Close $186.26 Range $175.50 - $196.85

Q3 2018

Shares 10,551 Value ($000) $1,688 Avg Close $151.90 Range $135.45 - $162.77

Q2 2018

Shares 17,683 Value ($000) $2,427 Avg Close $127.10 Range $113.02 - $144.31

Q1 2018

Shares 17,739 Value ($000) $2,103 Avg Close $114.83 Range $104.49 - $126.14

Q4 2017

Shares 17,681 Value ($000) $2,023 Avg Close $110.65 Range $105.25 - $117.26

Q3 2017

Shares 17,698 Value ($000) $1,883 Avg Close $99.82 Range $92.11 - $105.89

Q1 2017

Shares 1,108 Value ($000) $97 Avg Close $82.37 Range $75.79 - $87.32

Q4 2016

Shares 8,159 Value ($000) $621 Avg Close $78.37 Range $73.82 - $86.23

Q3 2016

Shares 27,194 Value ($000) $2,128 Avg Close $79.53 Range $73.37 - $86.44

Q2 2016

Shares 30,930 Value ($000) $2,674 Avg Close $85.47 Range $79.77 - $91.19

Q1 2016

Shares 31,919 Value ($000) $2,860 Avg Close $81.01 Range $69.65 - $89.83

Q4 2015

Shares 22,576 Value ($000) $1,972 Avg Close $82.65 Range $69.60 - $93.13

Q3 2015

Shares 84,603 Value ($000) $5,222 Avg Close $67.54 Range $60.89 - $71.20

Q2 2015

Shares 84,603 Value ($000) $5,222 Avg Close $63.88 Range $60.78 - $67.66

Q1 2015

Shares 252,216 Value ($000) $16,891 Avg Close $60.28 Range $53.02 - $66.92

Q4 2014

Shares 285,718 Value ($000) $16,284 Avg Close $57.26 Range $51.65 - $60.72

Q3 2014

Shares 288,771 Value ($000) $15,916 Avg Close $53.54 Range $48.08 - $57.07

Q2 2014

Shares 249,796 Value ($000) $12,192 Avg Close $49.41 Range $46.05 - $54.00

Q1 2014

Shares 54,829 Value ($000) $2,955 Avg Close $56.11 Range $48.13 - $62.42

Q3 2013

Shares 1,066 Value ($000) $54 Avg Close $47.86 Range $44.00 - $51.68

Q2 2013

Shares 165,528 Value ($000) $7,394 Avg Close $45.93 Range $42.91 - $49.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,111	$18,734	$250.80	$224.72 - $279.01
Q3 2025	93,197	$26,055	$278.13	$259.68 - $308.75
Q2 2025	57,629	$16,643	$268.94	$227.36 - $288.65
Q1 2025	7,289	$1,850	$225.24	$201.90 - $254.13
Q4 2024	2,340	$484	$186.70	$174.10 - $207.80
Q3 2024	1,673	$315	$178.79	$171.00 - $189.87
Q2 2024	2,381	$423	$176.64	$165.61 - $190.57
Q1 2024	4,058	$769	$194.81	$183.59 - $206.24
Q4 2023	6,242	$1,286	$206.42	$186.81 - $219.00
Q3 2023	5,801	$1,175	$205.84	$196.62 - $223.59
Q2 2023	3,504	$792	$218.54	$208.19 - $227.73
Q4 2021	1,199	$304	$229.23	$202.31 - $254.81
Q3 2021	383	$79	$217.22	$202.66 - $232.53
Q2 2021	367	$84	$215.84	$198.36 - $229.43
Q1 2021	200	$40	$194.79	$183.00 - $215.93
Q4 2020	207	$45	$202.87	$186.21 - $217.63
Q3 2020	209	$43	$204.76	$193.26 - $218.60
Q2 2020	197	$41	$205.77	$170.23 - $219.39
Q1 2020	11	$2	$194.92	$147.48 - $215.35
Q4 2019	39	$8	$186.26	$175.50 - $196.85
Q3 2018	10,551	$1,688	$151.90	$135.45 - $162.77
Q2 2018	17,683	$2,427	$127.10	$113.02 - $144.31
Q1 2018	17,739	$2,103	$114.83	$104.49 - $126.14
Q4 2017	17,681	$2,023	$110.65	$105.25 - $117.26
Q3 2017	17,698	$1,883	$99.82	$92.11 - $105.89
Q1 2017	1,108	$97	$82.37	$75.79 - $87.32
Q4 2016	8,159	$621	$78.37	$73.82 - $86.23
Q3 2016	27,194	$2,128	$79.53	$73.37 - $86.44
Q2 2016	30,930	$2,674	$85.47	$79.77 - $91.19
Q1 2016	31,919	$2,860	$81.01	$69.65 - $89.83
Q4 2015	22,576	$1,972	$82.65	$69.60 - $93.13
Q3 2015	84,603	$5,222	$67.54	$60.89 - $71.20
Q2 2015	84,603	$5,222	$63.88	$60.78 - $67.66
Q1 2015	252,216	$16,891	$60.28	$53.02 - $66.92
Q4 2014	285,718	$16,284	$57.26	$51.65 - $60.72
Q3 2014	288,771	$15,916	$53.54	$48.08 - $57.07
Q2 2014	249,796	$12,192	$49.41	$46.05 - $54.00
Q1 2014	54,829	$2,955	$56.11	$48.13 - $62.42
Q3 2013	1,066	$54	$47.86	$44.00 - $51.68
Q2 2013	165,528	$7,394	$45.93	$42.91 - $49.19