VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 67,172 Value ($000) $10,959 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 67,712 Value ($000) $12,867 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 73,170 Value ($000) $13,273 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 63,830 Value ($000) $11,002 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 60,890 Value ($000) $13,431 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 56,600 Value ($000) $11,855 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 53,220 Value ($000) $12,020 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 50,430 Value ($000) $12,506 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 54,260 Value ($000) $13,118 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 53,490 Value ($000) $10,804 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 40,520 Value ($000) $8,001 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 39,120 Value ($000) $7,448 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 36,820 Value ($000) $7,049 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 23,830 Value ($000) $3,801 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 18,220 Value ($000) $3,116 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 16,080 Value ($000) $3,859 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 12,760 Value ($000) $3,791 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 13,560 Value ($000) $4,208 Avg Close $249.54 Range $206.02 - $280.14

Q3 2020

Shares 27,660 Value ($000) $3,835 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 39,600 Value ($000) $4,605 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 43,040 Value ($000) $3,276 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 44,370 Value ($000) $5,401 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 37,510 Value ($000) $4,147 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 36,950 Value ($000) $3,968 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 44,600 Value ($000) $4,351 Avg Close $75.63 Range $55.71 - $86.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,172	$10,959	$165.62	$150.99 - $189.35
Q3 2025	67,712	$12,867	$190.32	$173.84 - $206.47
Q2 2025	73,170	$13,273	$159.03	$134.51 - $178.79
Q1 2025	63,830	$11,002	$179.99	$158.12 - $209.63
Q4 2024	60,890	$13,431	$212.39	$187.19 - $236.64
Q3 2024	56,600	$11,855	$197.87	$176.45 - $228.56
Q2 2024	53,220	$12,020	$208.52	$192.95 - $225.77
Q1 2024	50,430	$12,506	$215.40	$204.37 - $240.03
Q4 2023	54,260	$13,118	$179.86	$150.96 - $224.15
Q3 2023	53,490	$10,804	$181.61	$167.06 - $197.98
Q2 2023	40,520	$8,001	$167.31	$146.42 - $192.65
Q1 2023	39,120	$7,448	$177.39	$145.07 - $218.24
Q4 2022	36,820	$7,049	$155.62	$122.52 - $181.17
Q3 2022	23,830	$3,801	$165.39	$137.38 - $192.28
Q2 2022	18,220	$3,116	$161.45	$138.31 - $208.28
Q1 2022	16,080	$3,859	$214.29	$173.28 - $256.04
Q4 2021	12,760	$3,791	$262.10	$230.82 - $285.00
Q3 2021	13,560	$4,208	$249.54	$206.02 - $280.14
Q3 2020	27,660	$3,835	$111.94	$92.85 - $122.81
Q2 2020	39,600	$4,605	$77.02	$51.37 - $98.88
Q1 2020	43,040	$3,276	$92.06	$45.28 - $115.94
Q4 2019	44,370	$5,401	$90.55	$71.04 - $100.86
Q3 2019	37,510	$4,147	$86.81	$74.78 - $100.42
Q2 2019	36,950	$3,968	$89.70	$78.88 - $101.79
Q1 2019	44,600	$4,351	$75.63	$55.71 - $86.72