GOLDMAN SACHS GROUP INC

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%	$21,601,509	1,081,698	+657,413	+155%	$19.97	Q4 2025
30 Sep 2025	0%	-0%	$10,518,025	424,285	-18,323	-4.1%	$24.79	Q3 2025
30 Jun 2025	0%	+0%	$15,639,554	442,608	+97,943	+28%	$35.34	Q2 2025
31 Mar 2025	0%	-0%	$12,066,722	344,665	-114,770		$35.01	Q1 2025
31 Dec 2024	0%	+0%	$24,510,857	459,435	+180,737	+65%	$53.35	Q4 2024
30 Sep 2024	0%	+0%	$10,732,660	278,698	+45,174	+19%	$38.51	Q3 2024
30 Jun 2024	0%	-0%	$8,418,540	233,524	-219,820	-48%	$36.05	Q2 2024
31 Mar 2024	0%	+0%	$14,398,206	453,344	+360,884	+390%	$31.76	Q1 2024
31 Dec 2023	0%	-0%	$2,490,872	92,460	-14,002	-13%	$26.94	Q4 2023
30 Sep 2023	0%	-0%	$2,459,272	106,462	-118,031	-53%	$23.10	Q3 2023
30 Jun 2023	0%	+0%	$4,377,614	224,493	+17,328	+8.4%	$19.50	Q2 2023
31 Mar 2023	0%	+0%	$4,286,244	207,165	+147,425	+247%	$20.69	Q1 2023
31 Dec 2022	0%	-0%	$866,828	59,740	-17,468	-23%	$14.51	Q4 2022
30 Sep 2022	0%	+0%	$1,055,000	77,208	+4,802	+6.6%	$13.66	Q3 2022
30 Jun 2022	0%	+0%	$820,000	72,406	+762	+1.1%	$11.33	Q2 2022
31 Mar 2022	0%	+0%	$1,099,000	71,644	+4,954	+7.4%	$15.34	Q1 2022
31 Dec 2021	0%	-0%	$1,059,000	66,690	-3,675	-5.2%	$15.88	Q4 2021
30 Sep 2021	0%	+0%	$1,353,000	70,365	+46,430	+194%	$19.23	Q3 2021
30 Jun 2021	0%	-0%	$525,000	23,935	-826,875	-97%	$21.93	Q2 2021
31 Mar 2021	0.01%	-0%	$18,701,000	850,810	-3,476	-0.41%	$21.98	Q1 2021
31 Dec 2020	0.01%	-0%	$29,772,000	854,286	-125,624	-13%	$34.85	Q4 2020
30 Sep 2020	0.01%	+0.01%	$22,538,000	979,910	+979,910	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.