VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 1,900 Value ($000) $531 Avg Close $278.13 Range $259.68 - $308.75

Q1 2025

Shares 1,488 Value ($000) $378 Avg Close $225.24 Range $201.90 - $254.13

Q4 2024

Shares 1,295 Value ($000) $268 Avg Close $186.70 Range $174.10 - $207.80

Q3 2018

Shares 19,001 Value ($000) $3,024 Avg Close $151.90 Range $135.45 - $162.77

Q2 2018

Shares 61,531 Value ($000) $8,535 Avg Close $127.10 Range $113.02 - $144.31

Q1 2018

Shares 67,080 Value ($000) $7,953 Avg Close $114.83 Range $104.49 - $126.14

Q4 2017

Shares 90,325 Value ($000) $10,376 Avg Close $110.65 Range $105.25 - $117.26

Q3 2017

Shares 75,008 Value ($000) $7,955 Avg Close $99.82 Range $92.11 - $105.89

Q2 2017

Shares 47,547 Value ($000) $4,420 Avg Close $89.53 Range $86.26 - $94.11

Q1 2017

Shares 23,751 Value ($000) $2,069 Avg Close $82.37 Range $75.79 - $87.32

Q4 2016

Shares 46,637 Value ($000) $3,548 Avg Close $78.37 Range $73.82 - $86.23

Q2 2016

Shares 5,782 Value ($000) $500 Avg Close $85.47 Range $79.77 - $91.19

Q1 2016

Shares 7,936 Value ($000) $703 Avg Close $81.01 Range $69.65 - $89.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,900	$531	$278.13	$259.68 - $308.75
Q1 2025	1,488	$378	$225.24	$201.90 - $254.13
Q4 2024	1,295	$268	$186.70	$174.10 - $207.80
Q3 2018	19,001	$3,024	$151.90	$135.45 - $162.77
Q2 2018	61,531	$8,535	$127.10	$113.02 - $144.31
Q1 2018	67,080	$7,953	$114.83	$104.49 - $126.14
Q4 2017	90,325	$10,376	$110.65	$105.25 - $117.26
Q3 2017	75,008	$7,955	$99.82	$92.11 - $105.89
Q2 2017	47,547	$4,420	$89.53	$86.26 - $94.11
Q1 2017	23,751	$2,069	$82.37	$75.79 - $87.32
Q4 2016	46,637	$3,548	$78.37	$73.82 - $86.23
Q2 2016	5,782	$500	$85.47	$79.77 - $91.19
Q1 2016	7,936	$703	$81.01	$69.65 - $89.83