VERTEX INC

Ticker: VERX CUSIP: 92538J106 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 107 Value ($000) $0 Avg Close $28.97 Range $23.13 - $36.75
Q2 2025
Shares 108 Value ($000) $0 Avg Close $38.05 Range $33.22 - $42.44
Q1 2025
Shares 98 Value ($000) $0 Avg Close $45.68 Range $30.26 - $60.71