VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 67,507 Value ($000) $11,014 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 46,059 Value ($000) $8,753 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 6,826 Value ($000) $1,238 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 10,157 Value ($000) $1,751 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 11,843 Value ($000) $2,612 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 18,316 Value ($000) $3,836 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 20,824 Value ($000) $4,703 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 8,805 Value ($000) $2,183 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 10,840 Value ($000) $2,621 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 1,809 Value ($000) $365 Avg Close $181.61 Range $167.06 - $197.98
Q1 2023
Shares 1,600 Value ($000) $305 Avg Close $177.39 Range $145.07 - $218.24
Q1 2022
Shares 1,600 Value ($000) $384 Avg Close $214.29 Range $173.28 - $256.04
Q1 2021
Shares 4,500 Value ($000) $1,060 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 5,100 Value ($000) $1,107 Avg Close $151.05 Range $112.02 - $181.95