VERTEX INC

Ticker: VERX CUSIP: 92538J106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 14,935 Value ($000) $298 Avg Close $21.63 Range $18.54 - $26.54
Q3 2025
Shares 22,598 Value ($000) $560 Avg Close $28.97 Range $23.13 - $36.75
Q2 2025
Shares 13,543 Value ($000) $479 Avg Close $38.05 Range $33.22 - $42.44
Q1 2025
Shares 123 Value ($000) $4 Avg Close $45.68 Range $30.26 - $60.71
Q4 2024
Shares 313 Value ($000) $17 Avg Close $48.49 Range $38.09 - $57.74
Q3 2024
Shares 34 Value ($000) $1 Avg Close $36.86 Range $34.19 - $40.05
Q2 2024
Shares 1,375 Value ($000) $50 Avg Close $32.18 Range $27.22 - $36.36
Q1 2024
Shares 3,467 Value ($000) $110 Avg Close $26.98 Range $23.31 - $35.38
Q4 2023
Shares 141,155 Value ($000) $3,803 Avg Close $25.63 Range $21.87 - $30.00
Q3 2020
Shares 34,644 Value ($000) $796 Avg Close $24.34 Range $21.11 - $29.69