VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 13,339 Value ($000) $6,047 Avg Close $431.03 Range $392.50 - $464.44

Q1 2025

Shares 22,021 Value ($000) $10,676 Avg Close $466.00 Range $397.25 - $519.68

Q3 2024

Shares 42,490 Value ($000) $19,761 Avg Close $480.37 Range $456.07 - $510.64

Q2 2024

Shares 38,098 Value ($000) $17,857 Avg Close $434.05 Range $391.01 - $486.43

Q1 2024

Shares 10,838 Value ($000) $4,530 Avg Close $422.74 Range $403.43 - $448.40

Q4 2023

Shares 23,882 Value ($000) $9,717 Avg Close $369.42 Range $341.85 - $413.00

Q3 2023

Shares 33,241 Value ($000) $11,559 Avg Close $349.73 Range $335.82 - $367.00

Q2 2023

Shares 1,888 Value ($000) $664 Avg Close $336.94 Range $313.47 - $354.94

Q1 2023

Shares 5,040 Value ($000) $1,588 Avg Close $299.93 Range $282.21 - $325.19

Q4 2022

Shares 6,724 Value ($000) $1,942 Avg Close $304.77 Range $283.58 - $324.75

Q3 2022

Shares 3,640 Value ($000) $1,054 Avg Close $287.72 Range $271.61 - $305.95

Q2 2022

Shares 15,393 Value ($000) $4,338 Avg Close $267.66 Range $233.01 - $293.17

Q4 2021

Shares 4,635 Value ($000) $1,018 Avg Close $194.45 Range $176.36 - $224.49

Q3 2021

Shares 22,674 Value ($000) $4,113 Avg Close $195.24 Range $180.02 - $204.88

Q2 2021

Shares 14,040 Value ($000) $2,831 Avg Close $209.17 Range $185.33 - $222.78

Q1 2021

Shares 6,523 Value ($000) $1,402 Avg Close $219.65 Range $204.62 - $242.99

Q4 2020

Shares 17,071 Value ($000) $4,035 Avg Close $229.44 Range $202.57 - $280.99

Q3 2020

Shares 2,060 Value ($000) $561 Avg Close $275.88 Range $253.97 - $306.08

Q2 2020

Shares 12,403 Value ($000) $3,601 Avg Close $271.12 Range $222.39 - $299.21

Q1 2020

Shares 18,967 Value ($000) $4,513 Avg Close $229.39 Range $197.47 - $249.85

Q4 2019

Shares 5,574 Value ($000) $1,220 Avg Close $202.38 Range $165.23 - $225.66

Q4 2018

Shares 2,401 Value ($000) $398 Avg Close $173.27 Range $151.80 - $194.92

Q3 2018

Shares 4,617 Value ($000) $890 Avg Close $178.07 Range $164.70 - $193.78

Q2 2018

Shares 1,215 Value ($000) $207 Avg Close $155.01 Range $144.07 - $172.00

Q1 2018

Shares 3,734 Value ($000) $609 Avg Close $163.34 Range $146.21 - $178.15

Q4 2017

Shares 5,717 Value ($000) $857 Avg Close $148.07 Range $136.50 - $158.04

Q3 2017

Shares 3,502 Value ($000) $532 Avg Close $150.51 Range $125.50 - $167.86

Q2 2017

Shares 3,236 Value ($000) $417 Avg Close $120.38 Range $107.24 - $137.26

Q1 2017

Shares 2,535 Value ($000) $277 Avg Close $88.04 Range $73.34 - $111.88

Q4 2016

Shares 16,727 Value ($000) $1,232 Avg Close $81.37 Range $71.46 - $97.93

Q3 2016

Shares 1,709 Value ($000) $149 Avg Close $94.50 Range $83.50 - $103.73

Q2 2016

Shares 1,470 Value ($000) $126 Avg Close $86.41 Range $75.92 - $96.49

Q4 2015

Shares 171 Value ($000) $22 Avg Close $120.72 Range $101.49 - $134.71

Q2 2015

Shares 669 Value ($000) $83 Avg Close $125.98 Range $113.68 - $137.50

Q4 2014

Shares 5,912 Value ($000) $702 Avg Close $112.63 Range $96.43 - $124.35

Q4 2013

Shares 14,864 Value ($000) $1,104 Avg Close $69.64 Range $58.06 - $78.38

Q3 2013

Shares 6,765 Value ($000) $513 Avg Close $79.58 Range $73.43 - $89.96

Q2 2013

Shares 8,044 Value ($000) $644 Avg Close $73.64 Range $51.28 - $87.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,339	$6,047	$431.03	$392.50 - $464.44
Q1 2025	22,021	$10,676	$466.00	$397.25 - $519.68
Q3 2024	42,490	$19,761	$480.37	$456.07 - $510.64
Q2 2024	38,098	$17,857	$434.05	$391.01 - $486.43
Q1 2024	10,838	$4,530	$422.74	$403.43 - $448.40
Q4 2023	23,882	$9,717	$369.42	$341.85 - $413.00
Q3 2023	33,241	$11,559	$349.73	$335.82 - $367.00
Q2 2023	1,888	$664	$336.94	$313.47 - $354.94
Q1 2023	5,040	$1,588	$299.93	$282.21 - $325.19
Q4 2022	6,724	$1,942	$304.77	$283.58 - $324.75
Q3 2022	3,640	$1,054	$287.72	$271.61 - $305.95
Q2 2022	15,393	$4,338	$267.66	$233.01 - $293.17
Q4 2021	4,635	$1,018	$194.45	$176.36 - $224.49
Q3 2021	22,674	$4,113	$195.24	$180.02 - $204.88
Q2 2021	14,040	$2,831	$209.17	$185.33 - $222.78
Q1 2021	6,523	$1,402	$219.65	$204.62 - $242.99
Q4 2020	17,071	$4,035	$229.44	$202.57 - $280.99
Q3 2020	2,060	$561	$275.88	$253.97 - $306.08
Q2 2020	12,403	$3,601	$271.12	$222.39 - $299.21
Q1 2020	18,967	$4,513	$229.39	$197.47 - $249.85
Q4 2019	5,574	$1,220	$202.38	$165.23 - $225.66
Q4 2018	2,401	$398	$173.27	$151.80 - $194.92
Q3 2018	4,617	$890	$178.07	$164.70 - $193.78
Q2 2018	1,215	$207	$155.01	$144.07 - $172.00
Q1 2018	3,734	$609	$163.34	$146.21 - $178.15
Q4 2017	5,717	$857	$148.07	$136.50 - $158.04
Q3 2017	3,502	$532	$150.51	$125.50 - $167.86
Q2 2017	3,236	$417	$120.38	$107.24 - $137.26
Q1 2017	2,535	$277	$88.04	$73.34 - $111.88
Q4 2016	16,727	$1,232	$81.37	$71.46 - $97.93
Q3 2016	1,709	$149	$94.50	$83.50 - $103.73
Q2 2016	1,470	$126	$86.41	$75.92 - $96.49
Q4 2015	171	$22	$120.72	$101.49 - $134.71
Q2 2015	669	$83	$125.98	$113.68 - $137.50
Q4 2014	5,912	$702	$112.63	$96.43 - $124.35
Q4 2013	14,864	$1,104	$69.64	$58.06 - $78.38
Q3 2013	6,765	$513	$79.58	$73.43 - $89.96
Q2 2013	8,044	$644	$73.64	$51.28 - $87.47