VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 Class: EQTY

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 927 Value ($000) $225 Avg Close $250.80 Range $224.72 - $279.01
Q3 2025
Shares 960 Value ($000) $268 Avg Close $278.13 Range $259.68 - $308.75
Q2 2025
Shares 960 Value ($000) $277 Avg Close $268.94 Range $227.36 - $288.65
Q1 2025
Shares 960 Value ($000) $244 Avg Close $225.24 Range $201.90 - $254.13
Q4 2024
Shares 1,054 Value ($000) $218 Avg Close $186.70 Range $174.10 - $207.80
Q3 2024
Shares 1,054 Value ($000) $200 Avg Close $178.79 Range $171.00 - $189.87
Q4 2023
Shares 1,054 Value ($000) $217 Avg Close $206.42 Range $186.81 - $219.00
Q3 2023
Shares 1,054 Value ($000) $213 Avg Close $205.84 Range $196.62 - $223.59
Q2 2023
Shares 1,054 Value ($000) $238 Avg Close $218.54 Range $208.19 - $227.73
Q1 2023
Shares 1,054 Value ($000) $223 Avg Close $204.39 Range $187.85 - $222.62
Q4 2022
Shares 1,080 Value ($000) $222 Avg Close $190.04 Range $167.78 - $207.34
Q1 2022
Shares 992 Value ($000) $221 Avg Close $216.20 Range $196.81 - $251.69
Q4 2021
Shares 974 Value ($000) $247 Avg Close $229.23 Range $202.31 - $254.81
Q2 2021
Shares 912 Value ($000) $208 Avg Close $215.84 Range $198.36 - $229.43
Q1 2021
Shares 1,109 Value ($000) $220 Avg Close $194.79 Range $183.00 - $215.93
Q4 2020
Shares 966 Value ($000) $209 Avg Close $202.87 Range $186.21 - $217.63