Gotham Asset Management’s Varonis Systems VRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,939	Closed	-$707K	–	1832
2025 Q2	$707K	Buy	+13,939	New	+$634K	﹤0.01%	1231
2024 Q4	–	Sell	-24,956	Closed	-$1.41M	–	1528
2024 Q3	$1.41M	Buy	+24,956	New	+$1.31M	0.01%	828
2024 Q2	–	Sell	-10,887	Closed	-$514K	–	1508
2024 Q1	$514K	Buy	10,887 +673	+7%	+$32K	0.01%	1041
2023 Q4	$462K	Buy	10,214 +967	+10%	+$36.4K	0.01%	1013
2023 Q3	$282K	Buy	+9,247	New	+$273K	0.01%	1135
2023 Q2	–	Sell	-7,743	Closed	-$201K	–	1436
2023 Q1	$201K	Buy	+7,743	New	+$202K	﹤0.01%	1246
2022 Q2	–	Sell	-9,078	Closed	-$432K	–	1262
2022 Q1	$432K	Buy	+9,078	New	+$372K	0.01%	846
2021 Q2	–	Sell	-6,753	Closed	-$347K	–	1113
2021 Q1	$347K	Buy	+6,753	New	+$400K	0.02%	792