VERTEX INC

CUSIP: 92538JAB2 Class: NOTE 0.750% 5/0

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2025
Shares 4,768,000 Value ($000) $4,863 Avg Close — Range —
Q2 2025
Shares 4,768,000 Value ($000) $5,724 Avg Close — Range —