AMI ASSET MANAGEMENT CORP

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
30 Sep 2025		-0.12%	$0	0	-22,624	-100%	$17.95	Q3 2025
30 Jun 2025	0.12%	-0.11%	$2,139,778	22,624	-19,561	-46%	$94.58	Q2 2025
31 Mar 2025	0.16%	-0.01%	$2,678,334	42,185	-1,620		$63.49	Q1 2025
31 Dec 2024	0.11%	-0.06%	$2,034,296	43,805	-22,541	-34%	$46.44	Q4 2024
30 Sep 2024	0.1%	-0.01%	$1,908,769	66,346	-3,654	-5.2%	$28.77	Q3 2024
30 Jun 2024	0.05%	+0.05%	$1,012,193	70,000	+70,000	NEW	$14.46	Q2 2024

* 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.