VERTEX INC

Ticker: VERX CUSIP: 92538J106 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 3,320 Value ($000) $66 Avg Close $21.63 Range $18.54 - $26.54

Q3 2025

Shares 2,425 Value ($000) $60 Avg Close $28.97 Range $23.13 - $36.75

Q2 2025

Shares 2,166 Value ($000) $77 Avg Close $38.05 Range $33.22 - $42.44

Q1 2025

Shares 1,933 Value ($000) $68 Avg Close $45.68 Range $30.26 - $60.71

Q4 2024

Shares 1,538 Value ($000) $82 Avg Close $48.49 Range $38.09 - $57.74

Q3 2024

Shares 968 Value ($000) $37 Avg Close $36.86 Range $34.19 - $40.05

Q2 2024

Shares 428 Value ($000) $15 Avg Close $32.18 Range $27.22 - $36.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,320	$66	$21.63	$18.54 - $26.54
Q3 2025	2,425	$60	$28.97	$23.13 - $36.75
Q2 2025	2,166	$77	$38.05	$33.22 - $42.44
Q1 2025	1,933	$68	$45.68	$30.26 - $60.71
Q4 2024	1,538	$82	$48.49	$38.09 - $57.74
Q3 2024	968	$37	$36.86	$34.19 - $40.05
Q2 2024	428	$15	$32.18	$27.22 - $36.36