VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 5,495 Value ($000) $2,491 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 6,619 Value ($000) $2,592 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 8,652 Value ($000) $3,852 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 9,442 Value ($000) $4,578 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 10,787 Value ($000) $4,344 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 10,796 Value ($000) $5,021 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 9,033 Value ($000) $4,234 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 8,617 Value ($000) $3,602 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 13,376 Value ($000) $5,598 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 11,764 Value ($000) $4,336 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 11,726 Value ($000) $4,039 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 8,487 Value ($000) $2,674 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 4,965 Value ($000) $1,434 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 4,294 Value ($000) $1,340 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 1,108 Value ($000) $311 Avg Close $267.66 Range $233.01 - $293.17