NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024

Shares 42,806 Value ($000) $1,574 Avg Close $38.85 Range $35.91 - $41.95

Q3 2024

Shares 37,606 Value ($000) $1,549 Avg Close $38.57 Range $33.63 - $42.49

Q2 2024

Shares 32,106 Value ($000) $1,093 Avg Close $32.18 Range $29.05 - $34.33

Q1 2024

Shares 32,106 Value ($000) $1,038 Avg Close $30.18 Range $28.67 - $32.50

Q4 2023

Shares 30,696 Value ($000) $911 Avg Close $27.91 Range $25.62 - $30.39

Q3 2023

Shares 30,696 Value ($000) $832 Avg Close $27.85 Range $24.83 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	42,806	$1,574	$38.85	$35.91 - $41.95
Q3 2024	37,606	$1,549	$38.57	$33.63 - $42.49
Q2 2024	32,106	$1,093	$32.18	$29.05 - $34.33
Q1 2024	32,106	$1,038	$30.18	$28.67 - $32.50
Q4 2023	30,696	$911	$27.91	$25.62 - $30.39
Q3 2023	30,696	$832	$27.85	$24.83 - $30.14