VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 24,930 Value ($000) $6,057 Avg Close $250.80 Range $224.72 - $279.01

Q3 2025

Shares 3,712 Value ($000) $1,038 Avg Close $278.13 Range $259.68 - $308.75

Q3 2024

Shares 11,977 Value ($000) $2,275 Avg Close $178.79 Range $171.00 - $189.87

Q2 2024

Shares 6,630 Value ($000) $1,179 Avg Close $176.64 Range $165.61 - $190.57

Q1 2024

Shares 22,218 Value ($000) $4,211 Avg Close $194.81 Range $183.59 - $206.24

Q4 2023

Shares 1,689 Value ($000) $348 Avg Close $206.42 Range $186.81 - $219.00

Q3 2023

Shares 15,796 Value ($000) $3,199 Avg Close $205.84 Range $196.62 - $223.59

Q2 2023

Shares 6,248 Value ($000) $1,412 Avg Close $218.54 Range $208.19 - $227.73

Q1 2023

Shares 24,828 Value ($000) $5,247 Avg Close $204.39 Range $187.85 - $222.62

Q4 2022

Shares 8,211 Value ($000) $1,687 Avg Close $190.04 Range $167.78 - $207.34

Q3 2022

Shares 6,281 Value ($000) $1,091 Avg Close $183.39 Range $161.44 - $204.81

Q2 2022

Shares 13,310 Value ($000) $2,227 Avg Close $181.84 Range $153.91 - $226.82

Q1 2022

Shares 2,916 Value ($000) $649 Avg Close $216.20 Range $196.81 - $251.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,930	$6,057	$250.80	$224.72 - $279.01
Q3 2025	3,712	$1,038	$278.13	$259.68 - $308.75
Q3 2024	11,977	$2,275	$178.79	$171.00 - $189.87
Q2 2024	6,630	$1,179	$176.64	$165.61 - $190.57
Q1 2024	22,218	$4,211	$194.81	$183.59 - $206.24
Q4 2023	1,689	$348	$206.42	$186.81 - $219.00
Q3 2023	15,796	$3,199	$205.84	$196.62 - $223.59
Q2 2023	6,248	$1,412	$218.54	$208.19 - $227.73
Q1 2023	24,828	$5,247	$204.39	$187.85 - $222.62
Q4 2022	8,211	$1,687	$190.04	$167.78 - $207.34
Q3 2022	6,281	$1,091	$183.39	$161.44 - $204.81
Q2 2022	13,310	$2,227	$181.84	$153.91 - $226.82
Q1 2022	2,916	$649	$216.20	$196.81 - $251.69