VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 98 Value ($000) $44 Avg Close $431.03 Range $392.50 - $464.44

Q3 2025

Shares 124 Value ($000) $49 Avg Close $417.92 Range $362.50 - $484.56

Q2 2025

Shares 157 Value ($000) $70 Avg Close $460.83 Range $416.60 - $510.77

Q1 2025

Shares 202 Value ($000) $98 Avg Close $466.00 Range $397.25 - $519.68

Q4 2024

Shares 9,545 Value ($000) $3,844 Avg Close $463.53 Range $377.85 - $519.88

Q3 2024

Shares 9,770 Value ($000) $4,544 Avg Close $480.37 Range $456.07 - $510.64

Q2 2024

Shares 10,095 Value ($000) $4,732 Avg Close $434.05 Range $391.01 - $486.43

Q1 2024

Shares 10,143 Value ($000) $4,240 Avg Close $422.74 Range $403.43 - $448.40

Q4 2023

Shares 10,317 Value ($000) $4,198 Avg Close $369.42 Range $341.85 - $413.00

Q3 2023

Shares 11,115 Value ($000) $3,865 Avg Close $349.73 Range $335.82 - $367.00

Q2 2023

Shares 11,442 Value ($000) $4,027 Avg Close $336.94 Range $313.47 - $354.94

Q1 2023

Shares 12,047 Value ($000) $3,796 Avg Close $299.93 Range $282.21 - $325.19

Q4 2022

Shares 11,025 Value ($000) $3,184 Avg Close $304.77 Range $283.58 - $324.75

Q3 2022

Shares 205 Value ($000) $59 Avg Close $287.72 Range $271.61 - $305.95

Q2 2022

Shares 203 Value ($000) $57 Avg Close $267.66 Range $233.01 - $293.17

Q1 2022

Shares 175 Value ($000) $46 Avg Close $237.33 Range $214.66 - $263.58

Q4 2021

Shares 144 Value ($000) $32 Avg Close $194.45 Range $176.36 - $224.49

Q3 2021

Shares 156 Value ($000) $28 Avg Close $195.24 Range $180.02 - $204.88

Q2 2021

Shares 159 Value ($000) $32 Avg Close $209.17 Range $185.33 - $222.78

Q1 2021

Shares 154 Value ($000) $33 Avg Close $219.65 Range $204.62 - $242.99

Q4 2020

Shares 183 Value ($000) $43 Avg Close $229.44 Range $202.57 - $280.99

Q3 2020

Shares 28,850 Value ($000) $7,851 Avg Close $275.88 Range $253.97 - $306.08

Q2 2020

Shares 30,700 Value ($000) $8,913 Avg Close $271.12 Range $222.39 - $299.21

Q1 2020

Shares 33,500 Value ($000) $7,971 Avg Close $229.39 Range $197.47 - $249.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98	$44	$431.03	$392.50 - $464.44
Q3 2025	124	$49	$417.92	$362.50 - $484.56
Q2 2025	157	$70	$460.83	$416.60 - $510.77
Q1 2025	202	$98	$466.00	$397.25 - $519.68
Q4 2024	9,545	$3,844	$463.53	$377.85 - $519.88
Q3 2024	9,770	$4,544	$480.37	$456.07 - $510.64
Q2 2024	10,095	$4,732	$434.05	$391.01 - $486.43
Q1 2024	10,143	$4,240	$422.74	$403.43 - $448.40
Q4 2023	10,317	$4,198	$369.42	$341.85 - $413.00
Q3 2023	11,115	$3,865	$349.73	$335.82 - $367.00
Q2 2023	11,442	$4,027	$336.94	$313.47 - $354.94
Q1 2023	12,047	$3,796	$299.93	$282.21 - $325.19
Q4 2022	11,025	$3,184	$304.77	$283.58 - $324.75
Q3 2022	205	$59	$287.72	$271.61 - $305.95
Q2 2022	203	$57	$267.66	$233.01 - $293.17
Q1 2022	175	$46	$237.33	$214.66 - $263.58
Q4 2021	144	$32	$194.45	$176.36 - $224.49
Q3 2021	156	$28	$195.24	$180.02 - $204.88
Q2 2021	159	$32	$209.17	$185.33 - $222.78
Q1 2021	154	$33	$219.65	$204.62 - $242.99
Q4 2020	183	$43	$229.44	$202.57 - $280.99
Q3 2020	28,850	$7,851	$275.88	$253.97 - $306.08
Q2 2020	30,700	$8,913	$271.12	$222.39 - $299.21
Q1 2020	33,500	$7,971	$229.39	$197.47 - $249.85