VERTEX INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 159,000 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 159,000 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 159,000 Value ($000) $190 Avg Close — Range —