VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 13,890 Value ($000) $2,266 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 14,290 Value ($000) $2,716 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 13,593 Value ($000) $2,466 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 14,093 Value ($000) $2,429 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 14,698 Value ($000) $3,242 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 15,299 Value ($000) $3,255 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 15,699 Value ($000) $3,546 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 16,439 Value ($000) $4,077 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 16,549 Value ($000) $4,001 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 18,212 Value ($000) $3,679 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 18,494 Value ($000) $3,652 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 18,482 Value ($000) $3,519 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 18,513 Value ($000) $3,544 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 19,077 Value ($000) $3,043 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 19,686 Value ($000) $3,367 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 20,743 Value ($000) $4,978 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 19,916 Value ($000) $5,917 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 19,916 Value ($000) $6,180 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 21,557 Value ($000) $5,988 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 22,310 Value ($000) $5,254 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 23,418 Value ($000) $5,082 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 23,498 Value ($000) $3,258 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 15,243 Value ($000) $1,773 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 9,261 Value ($000) $705 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 9,900 Value ($000) $1,220 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 1 Value ($000) $1 Avg Close $86.81 Range $74.78 - $100.42

Q3 2018

Shares 3,620 Value ($000) $412 Avg Close $100.45 Range $89.35 - $106.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,890	$2,266	$165.62	$150.99 - $189.35
Q3 2025	14,290	$2,716	$190.32	$173.84 - $206.47
Q2 2025	13,593	$2,466	$159.03	$134.51 - $178.79
Q1 2025	14,093	$2,429	$179.99	$158.12 - $209.63
Q4 2024	14,698	$3,242	$212.39	$187.19 - $236.64
Q3 2024	15,299	$3,255	$197.87	$176.45 - $228.56
Q2 2024	15,699	$3,546	$208.52	$192.95 - $225.77
Q1 2024	16,439	$4,077	$215.40	$204.37 - $240.03
Q4 2023	16,549	$4,001	$179.86	$150.96 - $224.15
Q3 2023	18,212	$3,679	$181.61	$167.06 - $197.98
Q2 2023	18,494	$3,652	$167.31	$146.42 - $192.65
Q1 2023	18,482	$3,519	$177.39	$145.07 - $218.24
Q4 2022	18,513	$3,544	$155.62	$122.52 - $181.17
Q3 2022	19,077	$3,043	$165.39	$137.38 - $192.28
Q2 2022	19,686	$3,367	$161.45	$138.31 - $208.28
Q1 2022	20,743	$4,978	$214.29	$173.28 - $256.04
Q4 2021	19,916	$5,917	$262.10	$230.82 - $285.00
Q3 2021	19,916	$6,180	$249.54	$206.02 - $280.14
Q2 2021	21,557	$5,988	$226.70	$199.83 - $252.04
Q1 2021	22,310	$5,254	$200.95	$167.33 - $225.75
Q4 2020	23,418	$5,082	$151.05	$112.02 - $181.95
Q3 2020	23,498	$3,258	$111.94	$92.85 - $122.81
Q2 2020	15,243	$1,773	$77.02	$51.37 - $98.88
Q1 2020	9,261	$705	$92.06	$45.28 - $115.94
Q4 2019	9,900	$1,220	$90.55	$71.04 - $100.86
Q3 2019	1	$1	$86.81	$74.78 - $100.42
Q3 2018	3,620	$412	$100.45	$89.35 - $106.25