VERTEX INC

Ticker: VERX CUSIP: 92538J106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 103,665 Value ($000) $2,070 Avg Close $21.63 Range $18.54 - $26.54

Q3 2025

Shares 16,799 Value ($000) $416 Avg Close $28.97 Range $23.13 - $36.75

Q2 2025

Shares 48,739 Value ($000) $1,722 Avg Close $38.05 Range $33.22 - $42.44

Q4 2024

Shares 12,282 Value ($000) $655 Avg Close $48.49 Range $38.09 - $57.74

Q1 2024

Shares 7,492 Value ($000) $238 Avg Close $26.98 Range $23.31 - $35.38

Q3 2023

Shares 13,789 Value ($000) $319 Avg Close $20.58 Range $17.59 - $23.53

Q2 2023

Shares 16,220 Value ($000) $316 Avg Close $21.10 Range $18.43 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,665	$2,070	$21.63	$18.54 - $26.54
Q3 2025	16,799	$416	$28.97	$23.13 - $36.75
Q2 2025	48,739	$1,722	$38.05	$33.22 - $42.44
Q4 2024	12,282	$655	$48.49	$38.09 - $57.74
Q1 2024	7,492	$238	$26.98	$23.31 - $35.38
Q3 2023	13,789	$319	$20.58	$17.59 - $23.53
Q2 2023	16,220	$316	$21.10	$18.43 - $23.77