VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 12,815 Value ($000) $5,810 Avg Close $431.03 Range $392.50 - $464.44
Q2 2025
Shares 71,000 Value ($000) $31,609 Avg Close $460.83 Range $416.60 - $510.77
Q4 2024
Shares 25,000 Value ($000) $10,068 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 25,000 Value ($000) $11,627 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 35,000 Value ($000) $16,405 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 50,000 Value ($000) $20,901 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 110,000 Value ($000) $44,758 Avg Close $369.42 Range $341.85 - $413.00