VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 43,528 Value ($000) $10,704 Avg Close $250.80 Range $224.72 - $279.01
Q3 2025
Shares 42,241 Value ($000) $12,010 Avg Close $278.13 Range $259.68 - $308.75
Q2 2025
Shares 50,340 Value ($000) $14,482 Avg Close $268.94 Range $227.36 - $288.65
Q1 2025
Shares 69,572 Value ($000) $17,457 Avg Close $225.24 Range $201.90 - $254.13
Q4 2024
Shares 92,856 Value ($000) $18,998 Avg Close $186.70 Range $174.10 - $207.80
Q3 2024
Shares 67,916 Value ($000) $12,926 Avg Close $178.79 Range $171.00 - $189.87
Q2 2024
Shares 51,585 Value ($000) $8,583 Avg Close $176.64 Range $165.61 - $190.57
Q1 2024
Shares 16,914 Value ($000) $3,198 Avg Close $194.81 Range $183.59 - $206.24