WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 3,437 Value ($000) $247 Avg Close $72.20 Range $67.71 - $77.93

Q2 2025

Shares 5,896 Value ($000) $427 Avg Close $77.02 Range $70.39 - $88.58

Q3 2024

Shares 3,258 Value ($000) $225 Avg Close $66.18 Range $59.62 - $74.52

Q2 2024

Shares 6,289 Value ($000) $395 Avg Close $61.66 Range $58.17 - $67.11

Q1 2024

Shares 6,846 Value ($000) $441 Avg Close $60.04 Range $56.39 - $65.34

Q3 2023

Shares 4,002 Value ($000) $252 Avg Close $62.07 Range $58.28 - $68.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,437	$247	$72.20	$67.71 - $77.93
Q2 2025	5,896	$427	$77.02	$70.39 - $88.58
Q3 2024	3,258	$225	$66.18	$59.62 - $74.52
Q2 2024	6,289	$395	$61.66	$58.17 - $67.11
Q1 2024	6,846	$441	$60.04	$56.39 - $65.34
Q3 2023	4,002	$252	$62.07	$58.28 - $68.06