VERTEX INC

Ticker: VERX CUSIP: 92538J106 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025

Shares 287 Value ($000) $10 Avg Close $38.05 Range $33.22 - $42.44

Q1 2025

Shares 260 Value ($000) $9 Avg Close $45.68 Range $30.26 - $60.71

Q4 2024

Shares 232 Value ($000) $12 Avg Close $48.49 Range $38.09 - $57.74

Q3 2024

Shares 232 Value ($000) $9 Avg Close $36.86 Range $34.19 - $40.05

Q2 2024

Shares 232 Value ($000) $8 Avg Close $32.18 Range $27.22 - $36.36

Q1 2024

Shares 187 Value ($000) $6 Avg Close $26.98 Range $23.31 - $35.38

Q4 2023

Shares 111 Value ($000) $3 Avg Close $25.63 Range $21.87 - $30.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	287	$10	$38.05	$33.22 - $42.44
Q1 2025	260	$9	$45.68	$30.26 - $60.71
Q4 2024	232	$12	$48.49	$38.09 - $57.74
Q3 2024	232	$9	$36.86	$34.19 - $40.05
Q2 2024	232	$8	$32.18	$27.22 - $36.36
Q1 2024	187	$6	$26.98	$23.31 - $35.38
Q4 2023	111	$3	$25.63	$21.87 - $30.00