VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 30 Value ($000) $5 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 36 Value ($000) $7 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 38 Value ($000) $7 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 30 Value ($000) $5 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 74 Value ($000) $16 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 54 Value ($000) $11 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 30 Value ($000) $7 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 40 Value ($000) $10 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 40 Value ($000) $10 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 30 Value ($000) $6 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 30 Value ($000) $6 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 30 Value ($000) $6 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 30 Value ($000) $6 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 30 Value ($000) $5 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 30 Value ($000) $5 Avg Close $161.45 Range $138.31 - $208.28
Q3 2020
Shares 49 Value ($000) $7 Avg Close $111.94 Range $92.85 - $122.81
Q2 2018
Shares 13 Value ($000) $2 Avg Close $97.64 Range $86.75 - $108.86