GLOBALFOUNDRIES INC

Ticker: GFS CUSIP: G39387108 Class: Common Stock

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

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

Q4 2025
Shares 33,888 Value ($000) $1,183 Avg Close $35.57 Range $32.02 - $40.63
Q3 2025
Shares 34,323 Value ($000) $1,230 Avg Close $35.68 Range $31.51 - $42.27
Q2 2025
Shares 60,972 Value ($000) $2,329 Avg Close $36.26 Range $29.77 - $40.11
Q1 2025
Shares 22,603 Value ($000) $834 Avg Close $40.42 Range $35.77 - $47.69
Q4 2024
Shares 19,985 Value ($000) $858 Avg Close $41.90 Range $35.85 - $47.14
Q3 2024
Shares 21,817 Value ($000) $878 Avg Close $46.41 Range $38.49 - $61.98
Q2 2024
Shares 75,455 Value ($000) $3,815 Avg Close $50.07 Range $45.52 - $55.76
Q1 2024
Shares 13,457 Value ($000) $701 Avg Close $54.75 Range $50.57 - $61.49
Q4 2023
Shares 16,185 Value ($000) $981 Avg Close $55.42 Range $48.12 - $62.61
Q2 2023
Shares 4,092 Value ($000) $264 Avg Close $60.51 Range $53.24 - $72.37
Q1 2023
Shares 8,213 Value ($000) $593 Avg Close $63.20 Range $50.40 - $72.50
Q4 2022
Shares 5,599 Value ($000) $302 Avg Close $58.45 Range $46.52 - $69.30
Q3 2022
Shares 4,186 Value ($000) $202 Avg Close $53.84 Range $36.81 - $65.96
Q2 2022
Shares 22,607 Value ($000) $912 Avg Close $52.84 Range $39.76 - $64.00