WINNEBAGO INDS INC

Ticker: WGO CUSIP: 974637100 Class: Common Stock

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

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

Q4 2025
Shares 44,946 Value ($000) $1,821 Avg Close $36.47 Range $29.24 - $47.74
Q3 2025
Shares 90,519 Value ($000) $3,027 Avg Close $32.99 Range $28.40 - $37.68
Q2 2025
Shares 85,950 Value ($000) $2,493 Avg Close $32.78 Range $28.00 - $37.47
Q1 2025
Shares 142,122 Value ($000) $4,898 Avg Close $42.40 Range $33.59 - $50.82
Q4 2024
Shares 132,062 Value ($000) $6,310 Avg Close $56.66 Range $45.44 - $65.65
Q3 2024
Shares 29,356 Value ($000) $1,706 Avg Close $57.27 Range $49.68 - $64.83
Q2 2024
Shares 25,233 Value ($000) $1,368 Avg Close $61.61 Range $51.02 - $74.00
Q1 2024
Shares 59,865 Value ($000) $4,430 Avg Close $67.97 Range $62.03 - $74.10
Q4 2023
Shares 6,783 Value ($000) $494 Avg Close $64.18 Range $55.88 - $75.42
Q1 2023
Shares 4,423 Value ($000) $255 Avg Close $61.02 Range $52.08 - $70.53
Q3 2022
Shares 17,712 Value ($000) $942 Avg Close $58.04 Range $47.80 - $68.33
Q2 2022
Shares 12,074 Value ($000) $586 Avg Close $51.68 Range $43.05 - $60.25
Q1 2022
Shares 9,349 Value ($000) $505 Avg Close $64.62 Range $51.94 - $78.88
Q4 2021
Shares 5,665 Value ($000) $424 Avg Close $71.98 Range $63.36 - $80.30
Q2 2019
Shares 12,000 Value ($000) $464 Avg Close $35.19 Range $31.07 - $42.08
Q1 2019
Shares 8,209 Value ($000) $256 Avg Close $30.03 Range $23.29 - $34.95
Q4 2018
Shares 18,056 Value ($000) $437 Avg Close $26.51 Range $19.77 - $37.35
Q3 2018
Shares 20,985 Value ($000) $696 Avg Close $38.60 Range $32.90 - $43.15
Q4 2017
Shares 13,629 Value ($000) $758 Avg Close $50.21 Range $42.10 - $58.65
Q3 2017
Shares 4,588 Value ($000) $205 Avg Close $36.75 Range $33.15 - $45.90