VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 593 Value ($000) $269 Avg Close $431.03 Range $392.50 - $464.44

Q3 2025

Shares 556 Value ($000) $218 Avg Close $417.92 Range $362.50 - $484.56

Q2 2025

Shares 536 Value ($000) $239 Avg Close $460.83 Range $416.60 - $510.77

Q1 2025

Shares 513 Value ($000) $249 Avg Close $466.00 Range $397.25 - $519.68

Q3 2024

Shares 439 Value ($000) $204 Avg Close $480.37 Range $456.07 - $510.64

Q2 2024

Shares 455 Value ($000) $213 Avg Close $434.05 Range $391.01 - $486.43

Q4 2023

Shares 12,424 Value ($000) $5,055 Avg Close $369.42 Range $341.85 - $413.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	593	$269	$431.03	$392.50 - $464.44
Q3 2025	556	$218	$417.92	$362.50 - $484.56
Q2 2025	536	$239	$460.83	$416.60 - $510.77
Q1 2025	513	$249	$466.00	$397.25 - $519.68
Q3 2024	439	$204	$480.37	$456.07 - $510.64
Q2 2024	455	$213	$434.05	$391.01 - $486.43
Q4 2023	12,424	$5,055	$369.42	$341.85 - $413.00