VERTEX INC

Ticker: VERX CUSIP: 92538J106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 12,799 Value ($000) $256 Avg Close $21.63 Range $18.54 - $26.54

Q3 2025

Shares 11,126 Value ($000) $276 Avg Close $28.97 Range $23.13 - $36.75

Q2 2025

Shares 13,343 Value ($000) $471 Avg Close $38.05 Range $33.22 - $42.44

Q1 2025

Shares 11,948 Value ($000) $418 Avg Close $45.68 Range $30.26 - $60.71

Q4 2024

Shares 15,271 Value ($000) $815 Avg Close $48.49 Range $38.09 - $57.74

Q3 2024

Shares 10,255 Value ($000) $395 Avg Close $36.86 Range $34.19 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,799	$256	$21.63	$18.54 - $26.54
Q3 2025	11,126	$276	$28.97	$23.13 - $36.75
Q2 2025	13,343	$471	$38.05	$33.22 - $42.44
Q1 2025	11,948	$418	$45.68	$30.26 - $60.71
Q4 2024	15,271	$815	$48.49	$38.09 - $57.74
Q3 2024	10,255	$395	$36.86	$34.19 - $40.05