VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 359,500 Value ($000) $87,341 Avg Close $250.80 Range $224.72 - $279.01

Q3 2025

Shares 391,253 Value ($000) $109,383 Avg Close $278.13 Range $259.68 - $308.75

Q2 2025

Shares 412,018 Value ($000) $118,991 Avg Close $268.94 Range $227.36 - $288.65

Q1 2025

Shares 436,549 Value ($000) $110,827 Avg Close $225.24 Range $201.90 - $254.13

Q4 2024

Shares 453,695 Value ($000) $93,897 Avg Close $186.70 Range $174.10 - $207.80

Q3 2024

Shares 881,366 Value ($000) $156,707 Avg Close $178.79 Range $171.00 - $189.87

Q2 2024

Shares 881,366 Value ($000) $156,707 Avg Close $176.64 Range $165.61 - $190.57

Q1 2024

Shares 833,022 Value ($000) $157,866 Avg Close $194.81 Range $183.59 - $206.24

Q4 2023

Shares 701,816 Value ($000) $144,546 Avg Close $206.42 Range $186.81 - $219.00

Q3 2023

Shares 744,892 Value ($000) $150,869 Avg Close $205.84 Range $196.62 - $223.59

Q2 2023

Shares 777,077 Value ($000) $175,596 Avg Close $218.54 Range $208.19 - $227.73

Q1 2023

Shares 802,500 Value ($000) $169,592 Avg Close $204.39 Range $187.85 - $222.62

Q4 2022

Shares 779,600 Value ($000) $160,161 Avg Close $190.04 Range $167.78 - $207.34

Q3 2022

Shares 823,900 Value ($000) $143,111,430 Avg Close $183.39 Range $161.44 - $204.81

Q2 2022

Shares 864,400 Value ($000) $144,640,052 Avg Close $181.84 Range $153.91 - $226.82

Q1 2022

Shares 826,700 Value ($000) $183,907,682 Avg Close $216.20 Range $196.81 - $251.69

Q4 2021

Shares 886,300 Value ($000) $224,960,666 Avg Close $229.23 Range $202.31 - $254.81

Q3 2021

Shares 818,300 Value ($000) $167,759,683 Avg Close $217.22 Range $202.66 - $232.53

Q4 2020

Shares 647,300 Value ($000) $140,075,720 Avg Close $202.87 Range $186.21 - $217.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,500	$87,341	$250.80	$224.72 - $279.01
Q3 2025	391,253	$109,383	$278.13	$259.68 - $308.75
Q2 2025	412,018	$118,991	$268.94	$227.36 - $288.65
Q1 2025	436,549	$110,827	$225.24	$201.90 - $254.13
Q4 2024	453,695	$93,897	$186.70	$174.10 - $207.80
Q3 2024	881,366	$156,707	$178.79	$171.00 - $189.87
Q2 2024	881,366	$156,707	$176.64	$165.61 - $190.57
Q1 2024	833,022	$157,866	$194.81	$183.59 - $206.24
Q4 2023	701,816	$144,546	$206.42	$186.81 - $219.00
Q3 2023	744,892	$150,869	$205.84	$196.62 - $223.59
Q2 2023	777,077	$175,596	$218.54	$208.19 - $227.73
Q1 2023	802,500	$169,592	$204.39	$187.85 - $222.62
Q4 2022	779,600	$160,161	$190.04	$167.78 - $207.34
Q3 2022	823,900	$143,111,430	$183.39	$161.44 - $204.81
Q2 2022	864,400	$144,640,052	$181.84	$153.91 - $226.82
Q1 2022	826,700	$183,907,682	$216.20	$196.81 - $251.69
Q4 2021	886,300	$224,960,666	$229.23	$202.31 - $254.81
Q3 2021	818,300	$167,759,683	$217.22	$202.66 - $232.53
Q4 2020	647,300	$140,075,720	$202.87	$186.21 - $217.63