VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 5 Value ($000) $1 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 62 Value ($000) $12 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 40 Value ($000) $7 Avg Close $159.03 Range $134.51 - $178.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$1	$165.62	$150.99 - $189.35
Q3 2025	62	$12	$190.32	$173.84 - $206.47
Q2 2025	40	$7	$159.03	$134.51 - $178.79