VERTEX INC

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

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 12,085,000 Value ($000) $11,456 Avg Close — Range —
Q3 2025
Shares 12,085,000 Value ($000) $13,140 Avg Close — Range —
Q2 2025
Shares 12,085,000 Value ($000) $14,400 Avg Close — Range —