VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 1,572 Value ($000) $256 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 1,615 Value ($000) $307 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 1,668 Value ($000) $303 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 1,579 Value ($000) $272 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 1,408 Value ($000) $311 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 1,423 Value ($000) $298 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 1,444 Value ($000) $326 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 1,459 Value ($000) $362 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 1,457 Value ($000) $352 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 4,559 Value ($000) $921 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 7,744 Value ($000) $1,529 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 7,198 Value ($000) $1,370 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 7,275 Value ($000) $1 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 6,231 Value ($000) $994 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 6,404 Value ($000) $1,095 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 6,149 Value ($000) $1,476 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 5,391 Value ($000) $1,602 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 5,454 Value ($000) $1,692 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 5,518 Value ($000) $1,533 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 5,498 Value ($000) $1,295 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 5,544 Value ($000) $1,203 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 5,590 Value ($000) $775 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 3,651 Value ($000) $425 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 3,685 Value ($000) $280 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 2,192 Value ($000) $267 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 2,214 Value ($000) $245 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 2,393 Value ($000) $257 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 2,406 Value ($000) $235 Avg Close $75.63 Range $55.71 - $86.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,572	$256	$165.62	$150.99 - $189.35
Q3 2025	1,615	$307	$190.32	$173.84 - $206.47
Q2 2025	1,668	$303	$159.03	$134.51 - $178.79
Q1 2025	1,579	$272	$179.99	$158.12 - $209.63
Q4 2024	1,408	$311	$212.39	$187.19 - $236.64
Q3 2024	1,423	$298	$197.87	$176.45 - $228.56
Q2 2024	1,444	$326	$208.52	$192.95 - $225.77
Q1 2024	1,459	$362	$215.40	$204.37 - $240.03
Q4 2023	1,457	$352	$179.86	$150.96 - $224.15
Q3 2023	4,559	$921	$181.61	$167.06 - $197.98
Q2 2023	7,744	$1,529	$167.31	$146.42 - $192.65
Q1 2023	7,198	$1,370	$177.39	$145.07 - $218.24
Q4 2022	7,275	$1	$155.62	$122.52 - $181.17
Q3 2022	6,231	$994	$165.39	$137.38 - $192.28
Q2 2022	6,404	$1,095	$161.45	$138.31 - $208.28
Q1 2022	6,149	$1,476	$214.29	$173.28 - $256.04
Q4 2021	5,391	$1,602	$262.10	$230.82 - $285.00
Q3 2021	5,454	$1,692	$249.54	$206.02 - $280.14
Q2 2021	5,518	$1,533	$226.70	$199.83 - $252.04
Q1 2021	5,498	$1,295	$200.95	$167.33 - $225.75
Q4 2020	5,544	$1,203	$151.05	$112.02 - $181.95
Q3 2020	5,590	$775	$111.94	$92.85 - $122.81
Q2 2020	3,651	$425	$77.02	$51.37 - $98.88
Q1 2020	3,685	$280	$92.06	$45.28 - $115.94
Q4 2019	2,192	$267	$90.55	$71.04 - $100.86
Q3 2019	2,214	$245	$86.81	$74.78 - $100.42
Q2 2019	2,393	$257	$89.70	$78.88 - $101.79
Q1 2019	2,406	$235	$75.63	$55.71 - $86.72