VERTEX INC

Ticker: VERX CUSIP: 92538J106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 70,996 Value ($000) $1,760 Avg Close $28.97 Range $23.13 - $36.75

Q2 2025

Shares 545,122 Value ($000) $19,262 Avg Close $38.05 Range $33.22 - $42.44

Q1 2025

Shares 561,185 Value ($000) $19,647 Avg Close $45.68 Range $30.26 - $60.71

Q4 2024

Shares 385,390 Value ($000) $20,561 Avg Close $48.49 Range $38.09 - $57.74

Q2 2024

Shares 110,856 Value ($000) $3,996 Avg Close $32.18 Range $27.22 - $36.36

Q1 2024

Shares 207,798 Value ($000) $6,524 Avg Close $26.98 Range $23.31 - $35.38

Q4 2023

Shares 135,192 Value ($000) $3,642 Avg Close $25.63 Range $21.87 - $30.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	70,996	$1,760	$28.97	$23.13 - $36.75
Q2 2025	545,122	$19,262	$38.05	$33.22 - $42.44
Q1 2025	561,185	$19,647	$45.68	$30.26 - $60.71
Q4 2024	385,390	$20,561	$48.49	$38.09 - $57.74
Q2 2024	110,856	$3,996	$32.18	$27.22 - $36.36
Q1 2024	207,798	$6,524	$26.98	$23.31 - $35.38
Q4 2023	135,192	$3,642	$25.63	$21.87 - $30.00