GOLDMAN SACHS GROUP INC

Holdings History for Verona Pharma plc - Ordinary Shares, nominal value 0.05 GBP per share (VRNA)

Symbol: VRNA
Investment type: Equity / Ordinary Shares, nominal value 0.05 GBP per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.03%	$0	0	-1,935,278	-100%	$17.95	Q4 2025
30 Sep 2025	0.03%	-0.01%	$206,513,516	1,935,278	-682,019	-26%	$106.71	Q3 2025
30 Jun 2025	0.04%	+0.02%	$247,543,950	2,617,297	+1,575,889	+151%	$94.58	Q2 2025
31 Mar 2025	0.01%	+0.01%	$66,118,994	1,041,408	+763,353	+200%	$63.49	Q1 2025
31 Dec 2024	0%	+0%	$12,912,874	278,055	+245,166	+745%	$46.44	Q4 2024
30 Sep 2024	0%	-0%	$946,217	32,889	-93,684	-74%	$28.77	Q3 2024
30 Jun 2024	0%	+0%	$1,830,246	126,573	+33,793	+36%	$14.46	Q2 2024
31 Mar 2024	0%	+0%	$1,492,830	92,780	+52,713	+132%	$16.09	Q1 2024
31 Dec 2023	0%	+0%	$796,532	40,067	+14,668	+58%	$19.88	Q4 2023
30 Sep 2023	0%	+0%	$414,004	25,399	+3,453	+16%	$16.30	Q3 2023
30 Jun 2023	0%	+0%	$463,938	21,946	+1,521	+7.4%	$21.14	Q2 2023
31 Mar 2023	0%	+0%	$410,134	20,425	+2,577	+14%	$20.08	Q1 2023
31 Dec 2022	0%	-0%	$466,368	17,848	-18,512	-51%	$26.13	Q4 2022
30 Sep 2022	0%	+0%	$372,000	36,360	+24,767	+214%	$10.23	Q3 2022
30 Jun 2022	0%	+0%	$49,000	11,593	+11,593	NEW	$4.23	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.