VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 171 Value ($000) $28 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 171 Value ($000) $32 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 171 Value ($000) $31 Avg Close $159.03 Range $134.51 - $178.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171	$28	$165.62	$150.99 - $189.35
Q3 2025	171	$32	$190.32	$173.84 - $206.47
Q2 2025	171	$31	$159.03	$134.51 - $178.79