VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 2,856 Value ($000) $1,295 Avg Close $431.03 Range $392.50 - $464.44

Q3 2025

Shares 2,962 Value ($000) $1,160 Avg Close $417.92 Range $362.50 - $484.56

Q2 2025

Shares 2,962 Value ($000) $1,319 Avg Close $460.83 Range $416.60 - $510.77

Q1 2025

Shares 2,962 Value ($000) $1,436 Avg Close $466.00 Range $397.25 - $519.68

Q4 2024

Shares 2,940 Value ($000) $1,184 Avg Close $463.53 Range $377.85 - $519.88

Q3 2024

Shares 2,940 Value ($000) $1,367 Avg Close $480.37 Range $456.07 - $510.64

Q2 2024

Shares 2,940 Value ($000) $1,378 Avg Close $434.05 Range $391.01 - $486.43

Q1 2024

Shares 2,940 Value ($000) $1,229 Avg Close $422.74 Range $403.43 - $448.40

Q4 2023

Shares 2,940 Value ($000) $1,196 Avg Close $369.42 Range $341.85 - $413.00

Q3 2023

Shares 2,940 Value ($000) $1,022 Avg Close $349.73 Range $335.82 - $367.00

Q2 2023

Shares 2,940 Value ($000) $1,035 Avg Close $336.94 Range $313.47 - $354.94

Q1 2023

Shares 2,940 Value ($000) $926 Avg Close $299.93 Range $282.21 - $325.19

Q4 2022

Shares 2,886 Value ($000) $833 Avg Close $304.77 Range $283.58 - $324.75

Q3 2022

Shares 2,886 Value ($000) $836 Avg Close $287.72 Range $271.61 - $305.95

Q2 2022

Shares 2,675 Value ($000) $754 Avg Close $267.66 Range $233.01 - $293.17

Q1 2022

Shares 2,556 Value ($000) $667 Avg Close $237.33 Range $214.66 - $263.58

Q4 2021

Shares 2,496 Value ($000) $548 Avg Close $194.45 Range $176.36 - $224.49

Q3 2021

Shares 2,496 Value ($000) $453 Avg Close $195.24 Range $180.02 - $204.88

Q2 2021

Shares 2,329 Value ($000) $470 Avg Close $209.17 Range $185.33 - $222.78

Q1 2021

Shares 2,089 Value ($000) $449 Avg Close $219.65 Range $204.62 - $242.99

Q4 2020

Shares 1,717 Value ($000) $406 Avg Close $229.44 Range $202.57 - $280.99

Q3 2020

Shares 1,307 Value ($000) $356 Avg Close $275.88 Range $253.97 - $306.08

Q2 2020

Shares 718 Value ($000) $208 Avg Close $271.12 Range $222.39 - $299.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,856	$1,295	$431.03	$392.50 - $464.44
Q3 2025	2,962	$1,160	$417.92	$362.50 - $484.56
Q2 2025	2,962	$1,319	$460.83	$416.60 - $510.77
Q1 2025	2,962	$1,436	$466.00	$397.25 - $519.68
Q4 2024	2,940	$1,184	$463.53	$377.85 - $519.88
Q3 2024	2,940	$1,367	$480.37	$456.07 - $510.64
Q2 2024	2,940	$1,378	$434.05	$391.01 - $486.43
Q1 2024	2,940	$1,229	$422.74	$403.43 - $448.40
Q4 2023	2,940	$1,196	$369.42	$341.85 - $413.00
Q3 2023	2,940	$1,022	$349.73	$335.82 - $367.00
Q2 2023	2,940	$1,035	$336.94	$313.47 - $354.94
Q1 2023	2,940	$926	$299.93	$282.21 - $325.19
Q4 2022	2,886	$833	$304.77	$283.58 - $324.75
Q3 2022	2,886	$836	$287.72	$271.61 - $305.95
Q2 2022	2,675	$754	$267.66	$233.01 - $293.17
Q1 2022	2,556	$667	$237.33	$214.66 - $263.58
Q4 2021	2,496	$548	$194.45	$176.36 - $224.49
Q3 2021	2,496	$453	$195.24	$180.02 - $204.88
Q2 2021	2,329	$470	$209.17	$185.33 - $222.78
Q1 2021	2,089	$449	$219.65	$204.62 - $242.99
Q4 2020	1,717	$406	$229.44	$202.57 - $280.99
Q3 2020	1,307	$356	$275.88	$253.97 - $306.08
Q2 2020	718	$208	$271.12	$222.39 - $299.21