ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

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

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

Q4 2025
Shares 22,800 Value ($000) $916 Avg Close $45.20 Range $35.76 - $62.30
Q3 2025
Shares 35,109 Value ($000) $2,187 Avg Close $64.95 Range $56.14 - $77.83
Q2 2025
Shares 31,674 Value ($000) $2,390 Avg Close $60.97 Range $35.30 - $79.18
Q1 2025
Shares 26,048 Value ($000) $1,127 Avg Close $44.45 Range $40.32 - $49.19
Q4 2024
Shares 59,113 Value ($000) $2,484 Avg Close $43.01 Range $37.52 - $51.00
Q3 2024
Shares 35,248 Value ($000) $1,423 Avg Close $38.52 Range $32.71 - $44.44
Q2 2024
Shares 32,880 Value ($000) $1,291 Avg Close $37.23 Range $30.34 - $46.11
Q4 2023
Shares 114,895 Value ($000) $5,346 Avg Close $33.83 Range $24.12 - $50.36
Q3 2023
Shares 9,440 Value ($000) $268 Avg Close $42.34 Range $25.81 - $56.00