VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 1,975 Value ($000) $895 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 1,961 Value ($000) $768 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 1,839 Value ($000) $819 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 1,786 Value ($000) $866 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 1,759 Value ($000) $708 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 1,745 Value ($000) $812 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 1,724 Value ($000) $808 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 1,594 Value ($000) $666 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 1,286 Value ($000) $566 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 972 Value ($000) $359 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 937 Value ($000) $330 Avg Close $336.94 Range $313.47 - $354.94