VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 Class: EQTY

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

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

Q4 2025
Shares 51,505 Value ($000) $12,513 Avg Close $250.80 Range $224.72 - $279.01
Q3 2025
Shares 9,617 Value ($000) $2,689 Avg Close $278.13 Range $259.68 - $308.75
Q2 2025
Shares 36,447 Value ($000) $10,526 Avg Close $268.94 Range $227.36 - $288.65
Q1 2025
Shares 71,755 Value ($000) $18,216 Avg Close $225.24 Range $201.90 - $254.13
Q4 2024
Shares 97,386 Value ($000) $20,155 Avg Close $186.70 Range $174.10 - $207.80
Q3 2024
Shares 37,635 Value ($000) $7,149 Avg Close $178.79 Range $171.00 - $189.87
Q2 2024
Shares 5,860 Value ($000) $1,042 Avg Close $176.64 Range $165.61 - $190.57
Q1 2024
Shares 5,343 Value ($000) $1,013 Avg Close $194.81 Range $183.59 - $206.24
Q4 2023
Shares 3,412 Value ($000) $703 Avg Close $206.42 Range $186.81 - $219.00
Q3 2023
Shares 9,172 Value ($000) $1,858 Avg Close $205.84 Range $196.62 - $223.59
Q2 2023
Shares 2,844 Value ($000) $643 Avg Close $218.54 Range $208.19 - $227.73
Q1 2023
Shares 3,044 Value ($000) $643 Avg Close $204.39 Range $187.85 - $222.62
Q4 2022
Shares 2,546 Value ($000) $523 Avg Close $190.04 Range $167.78 - $207.34
Q3 2022
Shares 1,619 Value ($000) $281 Avg Close $183.39 Range $161.44 - $204.81
Q3 2021
Shares 3,358 Value ($000) $688 Avg Close $217.22 Range $202.66 - $232.53
Q3 2020
Shares 3,776 Value ($000) $774 Avg Close $204.76 Range $193.26 - $218.60
Q4 2019
Shares 1,879 Value ($000) $362 Avg Close $186.26 Range $175.50 - $196.85
Q3 2019
Shares 3,346 Value ($000) $631 Avg Close $203.76 Range $183.79 - $219.86
Q1 2019
Shares 2,295 Value ($000) $417 Avg Close $170.07 Range $141.14 - $184.14
Q4 2018
Shares 1,847 Value ($000) $274 Avg Close $148.67 Range $130.14 - $175.23
Q3 2018
Shares 17,940 Value ($000) $2,873 Avg Close $151.90 Range $135.45 - $162.77
Q2 2018
Shares 5,038 Value ($000) $692 Avg Close $127.10 Range $113.02 - $144.31
Q1 2018
Shares 7,337 Value ($000) $870 Avg Close $114.83 Range $104.49 - $126.14
Q3 2017
Shares 3,440 Value ($000) $366 Avg Close $99.82 Range $92.11 - $105.89
Q4 2016
Shares 5,188 Value ($000) $395 Avg Close $78.37 Range $73.82 - $86.23
Q3 2016
Shares 3,772 Value ($000) $295 Avg Close $79.53 Range $73.37 - $86.44
Q2 2016
Shares 3,514 Value ($000) $304 Avg Close $85.47 Range $79.77 - $91.19
Q1 2016
Shares 4,977 Value ($000) $441 Avg Close $81.01 Range $69.65 - $89.83
Q3 2014
Shares 16,838 Value ($000) $928 Avg Close $53.54 Range $48.08 - $57.07
Q2 2014
Shares 12,381 Value ($000) $604 Avg Close $49.41 Range $46.05 - $54.00
Q4 2013
Shares 5,672 Value ($000) $339 Avg Close $54.58 Range $48.73 - $59.37
Q3 2013
Shares 6,300 Value ($000) $321 Avg Close $47.86 Range $44.00 - $51.68
Q2 2013
Shares 5,070 Value ($000) $226 Avg Close $45.93 Range $42.91 - $49.19