VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 5,445 Value ($000) $888 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 9,600 Value ($000) $1,824 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 9,580 Value ($000) $1,738 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 10,086 Value ($000) $1,738 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 6,166 Value ($000) $1,360 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 8,017 Value ($000) $1,679 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 3,171 Value ($000) $716 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 3,443 Value ($000) $854 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 10,647 Value ($000) $2,574 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 3,494 Value ($000) $706 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 3,109 Value ($000) $614 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 4,798 Value ($000) $913 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 9,280 Value ($000) $1,777 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 3,043 Value ($000) $486 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 3,879 Value ($000) $663 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 42,450 Value ($000) $10,188 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 5,095 Value ($000) $1,514 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 5,073 Value ($000) $1,574 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 5,065 Value ($000) $1,407 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 5,217 Value ($000) $1,228 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 5,556 Value ($000) $1,206 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 3,716 Value ($000) $515 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 13,814 Value ($000) $1,607 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 2,093 Value ($000) $160 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 2,234 Value ($000) $271 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 1,790 Value ($000) $196 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 32,787 Value ($000) $3,518 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 9,016 Value ($000) $878 Avg Close $75.63 Range $55.71 - $86.72

Q4 2018

Shares 15,775 Value ($000) $1,252 Avg Close $77.11 Range $55.71 - $93.35

Q3 2018

Shares 16,433 Value ($000) $1,867 Avg Close $100.45 Range $89.35 - $106.25

Q2 2018

Shares 20,703 Value ($000) $2,647 Avg Close $97.64 Range $86.75 - $108.86

Q1 2018

Shares 51,009 Value ($000) $6,313 Avg Close $99.31 Range $88.54 - $106.76

Q4 2017

Shares 57,793 Value ($000) $6,647 Avg Close $91.87 Range $83.41 - $97.58

Q3 2017

Shares 66,266 Value ($000) $7,687 Avg Close $87.03 Range $80.96 - $92.29

Q2 2017

Shares 149,697 Value ($000) $16,607 Avg Close $82.27 Range $75.82 - $87.81

Q1 2017

Shares 5,479 Value ($000) $579 Avg Close $86.40 Range $77.25 - $97.55

Q4 2016

Shares 4,711 Value ($000) $555 Avg Close $84.01 Range $71.51 - $98.71

Q3 2016

Shares 14,239 Value ($000) $1,392 Avg Close $67.13 Range $53.23 - $80.32

Q2 2016

Shares 28,976 Value ($000) $2,061 Avg Close $57.72 Range $50.11 - $63.74

Q1 2016

Shares 36,635 Value ($000) $2,860 Avg Close $67.99 Range $55.58 - $90.59

Q4 2015

Shares 40,291 Value ($000) $4,731 Avg Close $90.29 Range $71.00 - $107.09

Q3 2015

Shares 42,999 Value ($000) $4,320 Avg Close $86.39 Range $73.14 - $100.85

Q2 2015

Shares 11,747 Value ($000) $1,552 Avg Close $97.53 Range $84.90 - $110.20

Q1 2015

Shares 25,777 Value ($000) $3,369 Avg Close $105.26 Range $94.67 - $127.13

Q4 2014

Shares 30,148 Value ($000) $5,138 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 21,758 Value ($000) $3,778 Avg Close $150.66 Range $123.34 - $168.53

Q2 2014

Shares 36,330 Value ($000) $7,691 Avg Close $139.56 Range $122.08 - $159.60

Q1 2014

Shares 7,239 Value ($000) $1,253 Avg Close $136.34 Range $125.06 - $154.57

Q4 2013

Shares 3,901 Value ($000) $779 Avg Close $142.10 Range $114.16 - $158.69

Q3 2013

Shares 46,039 Value ($000) $7,487 Avg Close $133.73 Range $112.91 - $144.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,445	$888	$165.62	$150.99 - $189.35
Q3 2025	9,600	$1,824	$190.32	$173.84 - $206.47
Q2 2025	9,580	$1,738	$159.03	$134.51 - $178.79
Q1 2025	10,086	$1,738	$179.99	$158.12 - $209.63
Q4 2024	6,166	$1,360	$212.39	$187.19 - $236.64
Q3 2024	8,017	$1,679	$197.87	$176.45 - $228.56
Q2 2024	3,171	$716	$208.52	$192.95 - $225.77
Q1 2024	3,443	$854	$215.40	$204.37 - $240.03
Q4 2023	10,647	$2,574	$179.86	$150.96 - $224.15
Q3 2023	3,494	$706	$181.61	$167.06 - $197.98
Q2 2023	3,109	$614	$167.31	$146.42 - $192.65
Q1 2023	4,798	$913	$177.39	$145.07 - $218.24
Q4 2022	9,280	$1,777	$155.62	$122.52 - $181.17
Q3 2022	3,043	$486	$165.39	$137.38 - $192.28
Q2 2022	3,879	$663	$161.45	$138.31 - $208.28
Q1 2022	42,450	$10,188	$214.29	$173.28 - $256.04
Q4 2021	5,095	$1,514	$262.10	$230.82 - $285.00
Q3 2021	5,073	$1,574	$249.54	$206.02 - $280.14
Q2 2021	5,065	$1,407	$226.70	$199.83 - $252.04
Q1 2021	5,217	$1,228	$200.95	$167.33 - $225.75
Q4 2020	5,556	$1,206	$151.05	$112.02 - $181.95
Q3 2020	3,716	$515	$111.94	$92.85 - $122.81
Q2 2020	13,814	$1,607	$77.02	$51.37 - $98.88
Q1 2020	2,093	$160	$92.06	$45.28 - $115.94
Q4 2019	2,234	$271	$90.55	$71.04 - $100.86
Q3 2019	1,790	$196	$86.81	$74.78 - $100.42
Q2 2019	32,787	$3,518	$89.70	$78.88 - $101.79
Q1 2019	9,016	$878	$75.63	$55.71 - $86.72
Q4 2018	15,775	$1,252	$77.11	$55.71 - $93.35
Q3 2018	16,433	$1,867	$100.45	$89.35 - $106.25
Q2 2018	20,703	$2,647	$97.64	$86.75 - $108.86
Q1 2018	51,009	$6,313	$99.31	$88.54 - $106.76
Q4 2017	57,793	$6,647	$91.87	$83.41 - $97.58
Q3 2017	66,266	$7,687	$87.03	$80.96 - $92.29
Q2 2017	149,697	$16,607	$82.27	$75.82 - $87.81
Q1 2017	5,479	$579	$86.40	$77.25 - $97.55
Q4 2016	4,711	$555	$84.01	$71.51 - $98.71
Q3 2016	14,239	$1,392	$67.13	$53.23 - $80.32
Q2 2016	28,976	$2,061	$57.72	$50.11 - $63.74
Q1 2016	36,635	$2,860	$67.99	$55.58 - $90.59
Q4 2015	40,291	$4,731	$90.29	$71.00 - $107.09
Q3 2015	42,999	$4,320	$86.39	$73.14 - $100.85
Q2 2015	11,747	$1,552	$97.53	$84.90 - $110.20
Q1 2015	25,777	$3,369	$105.26	$94.67 - $127.13
Q4 2014	30,148	$5,138	$124.24	$112.86 - $139.79
Q3 2014	21,758	$3,778	$150.66	$123.34 - $168.53
Q2 2014	36,330	$7,691	$139.56	$122.08 - $159.60
Q1 2014	7,239	$1,253	$136.34	$125.06 - $154.57
Q4 2013	3,901	$779	$142.10	$114.16 - $158.69
Q3 2013	46,039	$7,487	$133.73	$112.91 - $144.78