ANGLOGOLD ASHANTI PLC

Ticker: AU CUSIP: G0378L100 Class: Stock

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

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

Q4 2025

Shares 27,623 Value ($000) $2,356 Avg Close $77.50 Range $61.91 - $91.65

Q3 2025

Shares 21,144 Value ($000) $1,487 Avg Close $54.92 Range $43.57 - $70.68

Q2 2025

Shares 196,144 Value ($000) $8,938 Avg Close $41.90 Range $31.03 - $49.85

Q1 2025

Shares 30,844 Value ($000) $1,145 Avg Close $29.39 Range $22.40 - $37.11

Q4 2024

Shares 53,267 Value ($000) $1,229 Avg Close $24.87 Range $21.37 - $29.95

Q3 2024

Shares 23,672 Value ($000) $630 Avg Close $27.20 Range $23.61 - $30.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,623	$2,356	$77.50	$61.91 - $91.65
Q3 2025	21,144	$1,487	$54.92	$43.57 - $70.68
Q2 2025	196,144	$8,938	$41.90	$31.03 - $49.85
Q1 2025	30,844	$1,145	$29.39	$22.40 - $37.11
Q4 2024	53,267	$1,229	$24.87	$21.37 - $29.95
Q3 2024	23,672	$630	$27.20	$23.61 - $30.78