VERTEX INC

Ticker: VERX CUSIP: 92538J106 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q2 2025

Shares 101,360 Value ($000) $3,582 Avg Close $38.05 Range $33.22 - $42.44

Q1 2025

Shares 87,700 Value ($000) $3,070 Avg Close $45.68 Range $30.26 - $60.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	101,360	$3,582	$38.05	$33.22 - $42.44
Q1 2025	87,700	$3,070	$45.68	$30.26 - $60.71