VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 294 Value ($000) $133 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 294 Value ($000) $115 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 275 Value ($000) $122 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 204 Value ($000) $99 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 214 Value ($000) $86 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 202 Value ($000) $94 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 202 Value ($000) $95 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 102 Value ($000) $0 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 102 Value ($000) $0 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 102 Value ($000) $0 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 44 Value ($000) $0 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 44 Value ($000) $0 Avg Close $299.93 Range $282.21 - $325.19
Q3 2020
Shares 37 Value ($000) $10 Avg Close $275.88 Range $253.97 - $306.08
Q3 2016
Shares 42 Value ($000) $4 Avg Close $94.50 Range $83.50 - $103.73
Q4 2015
Shares 42 Value ($000) $5 Avg Close $120.72 Range $101.49 - $134.71