VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025

Shares 18,506 Value ($000) $3,019 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 19,508 Value ($000) $3,707 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 19,789 Value ($000) $3,590 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 20,541 Value ($000) $3,540 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 20,973 Value ($000) $4,626 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 22,321 Value ($000) $5 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 16,402 Value ($000) $4 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 16,714 Value ($000) $4 Avg Close $215.40 Range $204.37 - $240.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,506	$3,019	$165.62	$150.99 - $189.35
Q3 2025	19,508	$3,707	$190.32	$173.84 - $206.47
Q2 2025	19,789	$3,590	$159.03	$134.51 - $178.79
Q1 2025	20,541	$3,540	$179.99	$158.12 - $209.63
Q4 2024	20,973	$4,626	$212.39	$187.19 - $236.64
Q3 2024	22,321	$5	$197.87	$176.45 - $228.56
Q2 2024	16,402	$4	$208.52	$192.95 - $225.77
Q1 2024	16,714	$4	$215.40	$204.37 - $240.03