VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025

Shares 11,889 Value ($000) $5,390 Avg Close $431.03 Range $392.50 - $464.44

Q3 2025

Shares 12,104 Value ($000) $4,740 Avg Close $417.92 Range $362.50 - $484.56

Q2 2025

Shares 12,155 Value ($000) $5,411 Avg Close $460.83 Range $416.60 - $510.77

Q1 2025

Shares 12,542 Value ($000) $6,081 Avg Close $466.00 Range $397.25 - $519.68

Q4 2024

Shares 12,627 Value ($000) $5,085 Avg Close $463.53 Range $377.85 - $519.88

Q3 2024

Shares 12,764 Value ($000) $5,936 Avg Close $480.37 Range $456.07 - $510.64

Q2 2024

Shares 12,646 Value ($000) $5,927 Avg Close $434.05 Range $391.01 - $486.43

Q1 2024

Shares 12,093 Value ($000) $5,055 Avg Close $422.74 Range $403.43 - $448.40

Q4 2023

Shares 11,294 Value ($000) $4,595 Avg Close $369.42 Range $341.85 - $413.00

Q3 2023

Shares 11,042 Value ($000) $3,840 Avg Close $349.73 Range $335.82 - $367.00

Q2 2023

Shares 11,051 Value ($000) $3,889 Avg Close $336.94 Range $313.47 - $354.94

Q1 2023

Shares 11,070 Value ($000) $3,488 Avg Close $299.93 Range $282.21 - $325.19

Q4 2022

Shares 10,667 Value ($000) $3,080 Avg Close $304.77 Range $283.58 - $324.75

Q3 2022

Shares 10,588 Value ($000) $3,066 Avg Close $287.72 Range $271.61 - $305.95

Q2 2022

Shares 10,680 Value ($000) $3,010 Avg Close $267.66 Range $233.01 - $293.17

Q1 2021

Shares 1,000 Value ($000) $215 Avg Close $219.65 Range $204.62 - $242.99

Q4 2020

Shares 18,074 Value ($000) $4,272 Avg Close $229.44 Range $202.57 - $280.99

Q3 2020

Shares 17,768 Value ($000) $4,835 Avg Close $275.88 Range $253.97 - $306.08

Q2 2020

Shares 17,941 Value ($000) $5,208 Avg Close $271.12 Range $222.39 - $299.21

Q1 2020

Shares 18,267 Value ($000) $4,347 Avg Close $229.39 Range $197.47 - $249.85

Q4 2019

Shares 18,348 Value ($000) $4,017 Avg Close $202.38 Range $165.23 - $225.66

Q3 2019

Shares 18,868 Value ($000) $3,197 Avg Close $176.91 Range $165.27 - $188.44

Q2 2019

Shares 18,422 Value ($000) $3,378 Avg Close $174.82 Range $163.68 - $191.71

Q1 2019

Shares 18,115 Value ($000) $3,332 Avg Close $184.70 Range $160.95 - $195.81

Q4 2018

Shares 18,049 Value ($000) $3,479 Avg Close $173.27 Range $151.80 - $194.92

Q3 2018

Shares 18,049 Value ($000) $3,479 Avg Close $178.07 Range $164.70 - $193.78

Q2 2018

Shares 18,535 Value ($000) $3,150 Avg Close $155.01 Range $144.07 - $172.00

Q1 2018

Shares 17,086 Value ($000) $2,785 Avg Close $163.34 Range $146.21 - $178.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,889	$5,390	$431.03	$392.50 - $464.44
Q3 2025	12,104	$4,740	$417.92	$362.50 - $484.56
Q2 2025	12,155	$5,411	$460.83	$416.60 - $510.77
Q1 2025	12,542	$6,081	$466.00	$397.25 - $519.68
Q4 2024	12,627	$5,085	$463.53	$377.85 - $519.88
Q3 2024	12,764	$5,936	$480.37	$456.07 - $510.64
Q2 2024	12,646	$5,927	$434.05	$391.01 - $486.43
Q1 2024	12,093	$5,055	$422.74	$403.43 - $448.40
Q4 2023	11,294	$4,595	$369.42	$341.85 - $413.00
Q3 2023	11,042	$3,840	$349.73	$335.82 - $367.00
Q2 2023	11,051	$3,889	$336.94	$313.47 - $354.94
Q1 2023	11,070	$3,488	$299.93	$282.21 - $325.19
Q4 2022	10,667	$3,080	$304.77	$283.58 - $324.75
Q3 2022	10,588	$3,066	$287.72	$271.61 - $305.95
Q2 2022	10,680	$3,010	$267.66	$233.01 - $293.17
Q1 2021	1,000	$215	$219.65	$204.62 - $242.99
Q4 2020	18,074	$4,272	$229.44	$202.57 - $280.99
Q3 2020	17,768	$4,835	$275.88	$253.97 - $306.08
Q2 2020	17,941	$5,208	$271.12	$222.39 - $299.21
Q1 2020	18,267	$4,347	$229.39	$197.47 - $249.85
Q4 2019	18,348	$4,017	$202.38	$165.23 - $225.66
Q3 2019	18,868	$3,197	$176.91	$165.27 - $188.44
Q2 2019	18,422	$3,378	$174.82	$163.68 - $191.71
Q1 2019	18,115	$3,332	$184.70	$160.95 - $195.81
Q4 2018	18,049	$3,479	$173.27	$151.80 - $194.92
Q3 2018	18,049	$3,479	$178.07	$164.70 - $193.78
Q2 2018	18,535	$3,150	$155.01	$144.07 - $172.00
Q1 2018	17,086	$2,785	$163.34	$146.21 - $178.15