VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2025

Shares 737 Value ($000) $127 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 3,423 Value ($000) $763 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 114 Value ($000) $24 Avg Close $197.87 Range $176.45 - $228.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	737	$127	$179.99	$158.12 - $209.63
Q4 2024	3,423	$763	$212.39	$187.19 - $236.64
Q3 2024	114	$24	$197.87	$176.45 - $228.56