VERTEX INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 14,031,000 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 1,635,000 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 24,411,000 Value ($000) $29 Avg Close — Range —