DIMENSIONAL FUND ADVISORS LP

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%	-0%	$16,340,531	818,245	-169,020	-17%	$19.97	Q4 2025
30 Sep 2025	0.01%	+0%	$24,476,643	987,265	+32,565	+3.4%	$24.79	Q3 2025
30 Jun 2025	0.01%	+0%	$33,731,086	954,700	+46,171	+5.1%	$35.33	Q2 2025
31 Mar 2025	0.01%	+0%	$31,809,190	908,529	+84,230		$35.01	Q1 2025
31 Dec 2024	0.01%	-0%	$43,975,675	824,299	-86,853	-9.5%	$53.35	Q4 2024
30 Sep 2024	0.01%	+0%	$35,084,444	911,152	+242,974	+36%	$38.51	Q3 2024
30 Jun 2024	0.01%	+0%	$24,087,502	668,178	+40,593	+6.5%	$36.05	Q2 2024
31 Mar 2024	0.01%	+0%	$19,932,100	627,585	+144,243	+30%	$31.76	Q1 2024
31 Dec 2023	0%	+0%	$13,021,415	483,342	+7,805	+1.6%	$26.94	Q4 2023
30 Sep 2023	0%	+0%	$10,984,215	475,537	+84,577	+22%	$23.10	Q3 2023
30 Jun 2023	0%	+0%	$7,623,843	390,960	+85,320	+28%	$19.50	Q2 2023
31 Mar 2023	0%	+0%	$6,323,982	305,640	+110,201	+56%	$20.69	Q1 2023
31 Dec 2022	0%	+0%	$2,836,000	195,439	+9,614	+5.2%	$14.51	Q4 2022
30 Sep 2022	0%	+0%	$2,540,000	185,825	+57,238	+45%	$13.67	Q3 2022
30 Jun 2022	0%	+0%	$1,457,000	128,587	+51,527	+67%	$11.33	Q2 2022
31 Mar 2022	0%	+0%	$1,182,000	77,060	+56,090	+267%	$15.34	Q1 2022
31 Dec 2021	0%	+0%	$333,000	20,970	+20,970	NEW	$15.88	Q4 2021

* 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.