VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 15,729 Value ($000) $2,566 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 2,529 Value ($000) $481 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 7,229 Value ($000) $1,311 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 11,729 Value ($000) $2,022 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 1,429 Value ($000) $315 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 4,801 Value ($000) $1,006 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 10,029 Value ($000) $2,265 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 10,829 Value ($000) $3 Avg Close $215.40 Range $204.37 - $240.03

Q4 2022

Shares 12,329 Value ($000) $2 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 16,129 Value ($000) $2,573 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 15,229 Value ($000) $2,604 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 5,729 Value ($000) $1,375 Avg Close $214.29 Range $173.28 - $256.04

Q3 2021

Shares 17,229 Value ($000) $5,347 Avg Close $249.54 Range $206.02 - $280.14

Q4 2020

Shares 7,329 Value ($000) $1,590 Avg Close $151.05 Range $112.02 - $181.95

Q1 2020

Shares 4,000 Value ($000) $304 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 4,000 Value ($000) $487 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 21,429 Value ($000) $2,369 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 37,629 Value ($000) $4,041 Avg Close $89.70 Range $78.88 - $101.79

Q4 2018

Shares 8,329 Value ($000) $662 Avg Close $77.11 Range $55.71 - $93.35

Q2 2018

Shares 9,729 Value ($000) $1,245 Avg Close $97.64 Range $86.75 - $108.86

Q1 2018

Shares 32,620 Value ($000) $4,038 Avg Close $99.31 Range $88.54 - $106.76

Q4 2017

Shares 31,229 Value ($000) $3,593 Avg Close $91.87 Range $83.41 - $97.58

Q3 2017

Shares 12,229 Value ($000) $1,419 Avg Close $87.03 Range $80.96 - $92.29

Q2 2017

Shares 9,829 Value ($000) $1,091 Avg Close $82.27 Range $75.82 - $87.81

Q4 2013

Shares 16,000 Value ($000) $3,201 Avg Close $142.10 Range $114.16 - $158.69

Q3 2013

Shares 31,300 Value ($000) $5,091 Avg Close $133.73 Range $112.91 - $144.78

Q2 2013

Shares 68,900 Value ($000) $12,145 Avg Close $153.26 Range $130.19 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,729	$2,566	$165.62	$150.99 - $189.35
Q3 2025	2,529	$481	$190.32	$173.84 - $206.47
Q2 2025	7,229	$1,311	$159.03	$134.51 - $178.79
Q1 2025	11,729	$2,022	$179.99	$158.12 - $209.63
Q4 2024	1,429	$315	$212.39	$187.19 - $236.64
Q3 2024	4,801	$1,006	$197.87	$176.45 - $228.56
Q2 2024	10,029	$2,265	$208.52	$192.95 - $225.77
Q1 2024	10,829	$3	$215.40	$204.37 - $240.03
Q4 2022	12,329	$2	$155.62	$122.52 - $181.17
Q3 2022	16,129	$2,573	$165.39	$137.38 - $192.28
Q2 2022	15,229	$2,604	$161.45	$138.31 - $208.28
Q1 2022	5,729	$1,375	$214.29	$173.28 - $256.04
Q3 2021	17,229	$5,347	$249.54	$206.02 - $280.14
Q4 2020	7,329	$1,590	$151.05	$112.02 - $181.95
Q1 2020	4,000	$304	$92.06	$45.28 - $115.94
Q4 2019	4,000	$487	$90.55	$71.04 - $100.86
Q3 2019	21,429	$2,369	$86.81	$74.78 - $100.42
Q2 2019	37,629	$4,041	$89.70	$78.88 - $101.79
Q4 2018	8,329	$662	$77.11	$55.71 - $93.35
Q2 2018	9,729	$1,245	$97.64	$86.75 - $108.86
Q1 2018	32,620	$4,038	$99.31	$88.54 - $106.76
Q4 2017	31,229	$3,593	$91.87	$83.41 - $97.58
Q3 2017	12,229	$1,419	$87.03	$80.96 - $92.29
Q2 2017	9,829	$1,091	$82.27	$75.82 - $87.81
Q4 2013	16,000	$3,201	$142.10	$114.16 - $158.69
Q3 2013	31,300	$5,091	$133.73	$112.91 - $144.78
Q2 2013	68,900	$12,145	$153.26	$130.19 - $184.14