VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 74,143 Value ($000) $18,013 Avg Close $250.80 Range $224.72 - $279.01

Q3 2025

Shares 66,800 Value ($000) $18,675 Avg Close $278.13 Range $259.68 - $308.75

Q2 2025

Shares 74,911 Value ($000) $21,634 Avg Close $268.94 Range $227.36 - $288.65

Q1 2025

Shares 76,143 Value ($000) $19,330 Avg Close $225.24 Range $201.90 - $254.13

Q4 2024

Shares 60,313 Value ($000) $12,482 Avg Close $186.70 Range $174.10 - $207.80

Q3 2024

Shares 81,961 Value ($000) $15,569 Avg Close $178.79 Range $171.00 - $189.87

Q2 2024

Shares 72,596 Value ($000) $12,908 Avg Close $176.64 Range $165.61 - $190.57

Q1 2024

Shares 28,336 Value ($000) $5 Avg Close $194.81 Range $183.59 - $206.24

Q4 2023

Shares 59,453 Value ($000) $12 Avg Close $206.42 Range $186.81 - $219.00

Q3 2023

Shares 75,910 Value ($000) $15 Avg Close $205.84 Range $196.62 - $223.59

Q2 2023

Shares 95,304 Value ($000) $22 Avg Close $218.54 Range $208.19 - $227.73

Q1 2023

Shares 113,295 Value ($000) $24 Avg Close $204.39 Range $187.85 - $222.62

Q4 2022

Shares 105,496 Value ($000) $22 Avg Close $190.04 Range $167.78 - $207.34

Q3 2022

Shares 92,074 Value ($000) $15,993 Avg Close $183.39 Range $161.44 - $204.81

Q2 2022

Shares 82,392 Value ($000) $13,787 Avg Close $181.84 Range $153.91 - $226.82

Q1 2022

Shares 64,763 Value ($000) $14,407 Avg Close $216.20 Range $196.81 - $251.69

Q4 2021

Shares 78,810 Value ($000) $20,004 Avg Close $229.23 Range $202.31 - $254.81

Q3 2021

Shares 41,096 Value ($000) $8,425 Avg Close $217.22 Range $202.66 - $232.53

Q2 2021

Shares 29,821 Value ($000) $6,790 Avg Close $215.84 Range $198.36 - $229.43

Q1 2021

Shares 17,712 Value ($000) $3,520 Avg Close $194.79 Range $183.00 - $215.93

Q4 2020

Shares 19,964 Value ($000) $4,320 Avg Close $202.87 Range $186.21 - $217.63

Q3 2020

Shares 7,281 Value ($000) $1,492 Avg Close $204.76 Range $193.26 - $218.60

Q2 2020

Shares 10,570 Value ($000) $2,186 Avg Close $205.77 Range $170.23 - $219.39

Q1 2020

Shares 19,470 Value ($000) $3,506 Avg Close $194.92 Range $147.48 - $215.35

Q4 2019

Shares 6,811 Value ($000) $1,312 Avg Close $186.26 Range $175.50 - $196.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,143	$18,013	$250.80	$224.72 - $279.01
Q3 2025	66,800	$18,675	$278.13	$259.68 - $308.75
Q2 2025	74,911	$21,634	$268.94	$227.36 - $288.65
Q1 2025	76,143	$19,330	$225.24	$201.90 - $254.13
Q4 2024	60,313	$12,482	$186.70	$174.10 - $207.80
Q3 2024	81,961	$15,569	$178.79	$171.00 - $189.87
Q2 2024	72,596	$12,908	$176.64	$165.61 - $190.57
Q1 2024	28,336	$5	$194.81	$183.59 - $206.24
Q4 2023	59,453	$12	$206.42	$186.81 - $219.00
Q3 2023	75,910	$15	$205.84	$196.62 - $223.59
Q2 2023	95,304	$22	$218.54	$208.19 - $227.73
Q1 2023	113,295	$24	$204.39	$187.85 - $222.62
Q4 2022	105,496	$22	$190.04	$167.78 - $207.34
Q3 2022	92,074	$15,993	$183.39	$161.44 - $204.81
Q2 2022	82,392	$13,787	$181.84	$153.91 - $226.82
Q1 2022	64,763	$14,407	$216.20	$196.81 - $251.69
Q4 2021	78,810	$20,004	$229.23	$202.31 - $254.81
Q3 2021	41,096	$8,425	$217.22	$202.66 - $232.53
Q2 2021	29,821	$6,790	$215.84	$198.36 - $229.43
Q1 2021	17,712	$3,520	$194.79	$183.00 - $215.93
Q4 2020	19,964	$4,320	$202.87	$186.21 - $217.63
Q3 2020	7,281	$1,492	$204.76	$193.26 - $218.60
Q2 2020	10,570	$2,186	$205.77	$170.23 - $219.39
Q1 2020	19,470	$3,506	$194.92	$147.48 - $215.35
Q4 2019	6,811	$1,312	$186.26	$175.50 - $196.85