VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 70 Value ($000) $0 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 71 Value ($000) $0 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 84 Value ($000) $0 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 87 Value ($000) $0 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 62 Value ($000) $0 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 56 Value ($000) $0 Avg Close $197.87 Range $176.45 - $228.56

Q2 2023

Shares 211 Value ($000) $42 Avg Close $167.31 Range $146.42 - $192.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70	$0	$165.62	$150.99 - $189.35
Q3 2025	71	$0	$190.32	$173.84 - $206.47
Q2 2025	84	$0	$159.03	$134.51 - $178.79
Q1 2025	87	$0	$179.99	$158.12 - $209.63
Q4 2024	62	$0	$212.39	$187.19 - $236.64
Q3 2024	56	$0	$197.87	$176.45 - $228.56
Q2 2023	211	$42	$167.31	$146.42 - $192.65