VERTEX INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 4,325,000 Value ($000) $4,095 Avg Close — Range —
Q3 2025
Shares 3,425,000 Value ($000) $3,481 Avg Close — Range —
Q2 2025
Shares 19,200,000 Value ($000) $22,954 Avg Close — Range —