ADDUS HOMECARE CORP

Ticker: ADUS CUSIP: 006739106 Class: Common Stock

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

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

Q4 2025

Shares 850 Value ($000) $91 Avg Close $114.84 Range $105.91 - $124.44

Q3 2025

Shares 2,850 Value ($000) $336 Avg Close $112.20 Range $102.68 - $120.64

Q2 2025

Shares 2,850 Value ($000) $328 Avg Close $108.05 Range $94.86 - $118.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	850	$91	$114.84	$105.91 - $124.44
Q3 2025	2,850	$336	$112.20	$102.68 - $120.64
Q2 2025	2,850	$328	$108.05	$94.86 - $118.47