VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 1,276 Value ($000) $578 Avg Close $431.03 Range $392.50 - $464.44

Q3 2025

Shares 1,276 Value ($000) $500 Avg Close $417.92 Range $362.50 - $484.56

Q2 2025

Shares 1,276 Value ($000) $568 Avg Close $460.83 Range $416.60 - $510.77

Q1 2025

Shares 1,276 Value ($000) $619 Avg Close $466.00 Range $397.25 - $519.68

Q1 2022

Shares 11,689 Value ($000) $3,050 Avg Close $237.33 Range $214.66 - $263.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,276	$578	$431.03	$392.50 - $464.44
Q3 2025	1,276	$500	$417.92	$362.50 - $484.56
Q2 2025	1,276	$568	$460.83	$416.60 - $510.77
Q1 2025	1,276	$619	$466.00	$397.25 - $519.68
Q1 2022	11,689	$3,050	$237.33	$214.66 - $263.58