VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 100 Value ($000) $16 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 57 Value ($000) $11 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 14 Value ($000) $3 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 19 Value ($000) $3 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 14 Value ($000) $3 Avg Close $212.39 Range $187.19 - $236.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$16	$165.62	$150.99 - $189.35
Q3 2025	57	$11	$190.32	$173.84 - $206.47
Q2 2025	14	$3	$159.03	$134.51 - $178.79
Q1 2025	19	$3	$179.99	$158.12 - $209.63
Q4 2024	14	$3	$212.39	$187.19 - $236.64