VITAL FARMS INC

Ticker: VITL CUSIP: 92847W103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 110,753 Value ($000) $3,537 Avg Close $35.19 Range $30.00 - $45.16

Q3 2025

Shares 301,612 Value ($000) $12,411 Avg Close $43.42 Range $35.25 - $53.13

Q2 2025

Shares 56,360 Value ($000) $2,171 Avg Close $33.75 Range $29.52 - $39.13

Q1 2025

Shares 87,440 Value ($000) $2,664 Avg Close $35.97 Range $28.87 - $45.72

Q4 2024

Shares 226,660 Value ($000) $8,543 Avg Close $35.56 Range $27.91 - $41.57

Q3 2024

Shares 479,493 Value ($000) $16,816 Avg Close $35.35 Range $28.87 - $48.41

Q2 2024

Shares 236,027 Value ($000) $11,039 Avg Close $34.49 Range $23.04 - $47.00

Q1 2024

Shares 16,376 Value ($000) $381 Avg Close $17.44 Range $14.16 - $24.18

Q3 2023

Shares 21,294 Value ($000) $247 Avg Close $11.51 Range $10.23 - $14.45

Q2 2023

Shares 24,614 Value ($000) $295 Avg Close $13.96 Range $11.70 - $16.14

Q1 2023

Shares 19,928 Value ($000) $305 Avg Close $15.83 Range $13.75 - $18.18

Q4 2020

Shares 21,135 Value ($000) $535 Avg Close $31.60 Range $24.18 - $41.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,753	$3,537	$35.19	$30.00 - $45.16
Q3 2025	301,612	$12,411	$43.42	$35.25 - $53.13
Q2 2025	56,360	$2,171	$33.75	$29.52 - $39.13
Q1 2025	87,440	$2,664	$35.97	$28.87 - $45.72
Q4 2024	226,660	$8,543	$35.56	$27.91 - $41.57
Q3 2024	479,493	$16,816	$35.35	$28.87 - $48.41
Q2 2024	236,027	$11,039	$34.49	$23.04 - $47.00
Q1 2024	16,376	$381	$17.44	$14.16 - $24.18
Q3 2023	21,294	$247	$11.51	$10.23 - $14.45
Q2 2023	24,614	$295	$13.96	$11.70 - $16.14
Q1 2023	19,928	$305	$15.83	$13.75 - $18.18
Q4 2020	21,135	$535	$31.60	$24.18 - $41.24