VERTEX INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,522,000 Value ($000) $1,441 Avg Close — Range —
Q3 2025
Shares 3,722,000 Value ($000) $3,782 Avg Close — Range —