ANI PHARMACEUTICALS INC

Ticker: ANIP CUSIP: 00182C103 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 15,906 Value ($000) $1,256 Avg Close $86.58 Range $77.99 - $97.00

Q3 2025

Shares 15,906 Value ($000) $1,457 Avg Close $81.54 Range $62.61 - $99.50

Q2 2025

Shares 15,906 Value ($000) $1,038 Avg Close $65.11 Range $56.71 - $77.00

Q1 2025

Shares 13,771 Value ($000) $922 Avg Close $59.73 Range $52.74 - $69.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,906	$1,256	$86.58	$77.99 - $97.00
Q3 2025	15,906	$1,457	$81.54	$62.61 - $99.50
Q2 2025	15,906	$1,038	$65.11	$56.71 - $77.00
Q1 2025	13,771	$922	$59.73	$52.74 - $69.33