VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 32,015 Value ($000) $7,778 Avg Close $250.80 Range $224.72 - $279.01

Q3 2025

Shares 49,670 Value ($000) $13,886 Avg Close $278.13 Range $259.68 - $308.75

Q2 2025

Shares 9,118 Value ($000) $2,633 Avg Close $268.94 Range $227.36 - $288.65

Q4 2024

Shares 31,634 Value ($000) $6,547 Avg Close $186.70 Range $174.10 - $207.80

Q3 2024

Shares 57,970 Value ($000) $11,012 Avg Close $178.79 Range $171.00 - $189.87

Q2 2024

Shares 85,106 Value ($000) $15,132 Avg Close $176.64 Range $165.61 - $190.57

Q1 2024

Shares 37,273 Value ($000) $7,064 Avg Close $194.81 Range $183.59 - $206.24

Q4 2023

Shares 40,369 Value ($000) $8,314 Avg Close $206.42 Range $186.81 - $219.00

Q2 2023

Shares 27,621 Value ($000) $6,242 Avg Close $218.54 Range $208.19 - $227.73

Q1 2023

Shares 36,763 Value ($000) $7,769 Avg Close $204.39 Range $187.85 - $222.62

Q4 2022

Shares 40,301 Value ($000) $8,279 Avg Close $190.04 Range $167.78 - $207.34

Q3 2022

Shares 7,044 Value ($000) $1,224 Avg Close $183.39 Range $161.44 - $204.81

Q2 2022

Shares 16,906 Value ($000) $2,829 Avg Close $181.84 Range $153.91 - $226.82

Q1 2022

Shares 15,303 Value ($000) $3,404 Avg Close $216.20 Range $196.81 - $251.69

Q3 2021

Shares 5,301 Value ($000) $1,087 Avg Close $217.22 Range $202.66 - $232.53

Q2 2021

Shares 4,272 Value ($000) $973 Avg Close $215.84 Range $198.36 - $229.43

Q3 2020

Shares 21,035 Value ($000) $4,309 Avg Close $204.76 Range $193.26 - $218.60

Q2 2020

Shares 10,146 Value ($000) $2,098 Avg Close $205.77 Range $170.23 - $219.39

Q1 2020

Shares 10,805 Value ($000) $1,946 Avg Close $194.92 Range $147.48 - $215.35

Q3 2019

Shares 19,675 Value ($000) $3,711 Avg Close $203.76 Range $183.79 - $219.86

Q1 2019

Shares 4,964 Value ($000) $901 Avg Close $170.07 Range $141.14 - $184.14

Q3 2018

Shares 10,249 Value ($000) $1,641 Avg Close $151.90 Range $135.45 - $162.77

Q4 2016

Shares 3,400 Value ($000) $259 Avg Close $78.37 Range $73.82 - $86.23

Q3 2016

Shares 17,400 Value ($000) $1,361 Avg Close $79.53 Range $73.37 - $86.44

Q4 2015

Shares 15,500 Value ($000) $1,354 Avg Close $82.65 Range $69.60 - $93.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,015	$7,778	$250.80	$224.72 - $279.01
Q3 2025	49,670	$13,886	$278.13	$259.68 - $308.75
Q2 2025	9,118	$2,633	$268.94	$227.36 - $288.65
Q4 2024	31,634	$6,547	$186.70	$174.10 - $207.80
Q3 2024	57,970	$11,012	$178.79	$171.00 - $189.87
Q2 2024	85,106	$15,132	$176.64	$165.61 - $190.57
Q1 2024	37,273	$7,064	$194.81	$183.59 - $206.24
Q4 2023	40,369	$8,314	$206.42	$186.81 - $219.00
Q2 2023	27,621	$6,242	$218.54	$208.19 - $227.73
Q1 2023	36,763	$7,769	$204.39	$187.85 - $222.62
Q4 2022	40,301	$8,279	$190.04	$167.78 - $207.34
Q3 2022	7,044	$1,224	$183.39	$161.44 - $204.81
Q2 2022	16,906	$2,829	$181.84	$153.91 - $226.82
Q1 2022	15,303	$3,404	$216.20	$196.81 - $251.69
Q3 2021	5,301	$1,087	$217.22	$202.66 - $232.53
Q2 2021	4,272	$973	$215.84	$198.36 - $229.43
Q3 2020	21,035	$4,309	$204.76	$193.26 - $218.60
Q2 2020	10,146	$2,098	$205.77	$170.23 - $219.39
Q1 2020	10,805	$1,946	$194.92	$147.48 - $215.35
Q3 2019	19,675	$3,711	$203.76	$183.79 - $219.86
Q1 2019	4,964	$901	$170.07	$141.14 - $184.14
Q3 2018	10,249	$1,641	$151.90	$135.45 - $162.77
Q4 2016	3,400	$259	$78.37	$73.82 - $86.23
Q3 2016	17,400	$1,361	$79.53	$73.37 - $86.44
Q4 2015	15,500	$1,354	$82.65	$69.60 - $93.13