JENNISON ASSOCIATES LLC

Holdings History for Vertex, Inc. - Class A Stock (VERX)

Symbol: VERX on Nasdaq
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$19,806,645	991,820	+172,692	+21%	$19.97	Q4 2025
30 Sep 2025	0.01%	+0%	$20,306,183	819,128	+294,421	+56%	$24.79	Q3 2025
30 Jun 2025	0.01%	+0%	$18,540,522	524,707	+107,470	+26%	$35.34	Q2 2025
31 Mar 2025	0.01%	-0%	$14,607,467	417,237	-37,791		$35.01	Q1 2025
31 Dec 2024	0.01%	-0%	$24,275,745	455,028	-14,498	-3.1%	$53.35	Q4 2024
30 Sep 2024	0.01%	+0%	$18,081,446	469,526	+124,169	+36%	$38.51	Q3 2024
30 Jun 2024	0.01%	+0.01%	$12,450,121	345,357	+345,357	NEW	$36.05	Q2 2024
31 Mar 2021		-0.01%	$0	0	-448,334	-100%	$13.39	Q1 2021
31 Dec 2020	0.01%	-0%	$15,624,000	448,334	-169,422	-27%	$34.85	Q4 2020
30 Sep 2020	0.01%	+0.01%	$14,208,000	617,756	+617,756	NEW	$23.00	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.