VERRA MOBILITY CORP

Ticker: VRRM CUSIP: 92511U102 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025

Shares 1,001 Value ($000) $25 Avg Close $24.72 Range $22.86 - $25.83

Q2 2025

Shares 244,304 Value ($000) $6,203 Avg Close $23.30 Range $20.50 - $25.58

Q1 2025

Shares 294,056 Value ($000) $5,995 Avg Close $24.07 Range $19.51 - $27.20

Q4 2024

Shares 310,567 Value ($000) $7,545 Avg Close $24.77 Range $22.20 - $27.85

Q3 2024

Shares 273,533 Value ($000) $7,696 Avg Close $28.08 Range $24.22 - $31.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,001	$25	$24.72	$22.86 - $25.83
Q2 2025	244,304	$6,203	$23.30	$20.50 - $25.58
Q1 2025	294,056	$5,995	$24.07	$19.51 - $27.20
Q4 2024	310,567	$7,545	$24.77	$22.20 - $27.85
Q3 2024	273,533	$7,696	$28.08	$24.22 - $31.03