VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 1,816 Value ($000) $439 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 1,867 Value ($000) $377 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 2,165 Value ($000) $428 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 2,649 Value ($000) $504 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 2,358 Value ($000) $451 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 2,098 Value ($000) $335 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 1,943 Value ($000) $332 Avg Close $161.45 Range $138.31 - $208.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,816	$439	$179.86	$150.96 - $224.15
Q3 2023	1,867	$377	$181.61	$167.06 - $197.98
Q2 2023	2,165	$428	$167.31	$146.42 - $192.65
Q1 2023	2,649	$504	$177.39	$145.07 - $218.24
Q4 2022	2,358	$451	$155.62	$122.52 - $181.17
Q3 2022	2,098	$335	$165.39	$137.38 - $192.28
Q2 2022	1,943	$332	$161.45	$138.31 - $208.28