VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 Class: EQTY

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 135 Value ($000) $33 Avg Close $250.80 Range $224.72 - $279.01

Q3 2025

Shares 122 Value ($000) $34 Avg Close $278.13 Range $259.68 - $308.75

Q2 2025

Shares 107 Value ($000) $31 Avg Close $268.94 Range $227.36 - $288.65

Q1 2025

Shares 68 Value ($000) $492 Avg Close $225.24 Range $201.90 - $254.13

Q4 2024

Shares 29 Value ($000) $9 Avg Close $186.70 Range $174.10 - $207.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135	$33	$250.80	$224.72 - $279.01
Q3 2025	122	$34	$278.13	$259.68 - $308.75
Q2 2025	107	$31	$268.94	$227.36 - $288.65
Q1 2025	68	$492	$225.24	$201.90 - $254.13
Q4 2024	29	$9	$186.70	$174.10 - $207.80