VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q1 2025

Shares 3,380 Value ($000) $1,664 Avg Close $466.00 Range $397.25 - $519.68

Q4 2024

Shares 3,568 Value ($000) $1,437 Avg Close $463.53 Range $377.85 - $519.88

Q3 2024

Shares 2,827 Value ($000) $1,315 Avg Close $480.37 Range $456.07 - $510.64

Q2 2024

Shares 2,325 Value ($000) $1,090 Avg Close $434.05 Range $391.01 - $486.43

Q1 2024

Shares 1,552 Value ($000) $649 Avg Close $422.74 Range $403.43 - $448.40

Q4 2023

Shares 1,145 Value ($000) $466 Avg Close $369.42 Range $341.85 - $413.00

Q3 2023

Shares 661 Value ($000) $230 Avg Close $349.73 Range $335.82 - $367.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,380	$1,664	$466.00	$397.25 - $519.68
Q4 2024	3,568	$1,437	$463.53	$377.85 - $519.88
Q3 2024	2,827	$1,315	$480.37	$456.07 - $510.64
Q2 2024	2,325	$1,090	$434.05	$391.01 - $486.43
Q1 2024	1,552	$649	$422.74	$403.43 - $448.40
Q4 2023	1,145	$466	$369.42	$341.85 - $413.00
Q3 2023	661	$230	$349.73	$335.82 - $367.00