VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2025

Shares 8,199 Value ($000) $1,487 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 16,112 Value ($000) $2,777 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 6,271 Value ($000) $1,383 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 10,736 Value ($000) $2,249 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 2,931 Value ($000) $662 Avg Close $208.52 Range $192.95 - $225.77

Q3 2023

Shares 4,443 Value ($000) $897 Avg Close $181.61 Range $167.06 - $197.98

Q3 2022

Shares 39,475 Value ($000) $6,297 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 46,743 Value ($000) $7,994 Avg Close $161.45 Range $138.31 - $208.28

Q4 2021

Shares 1,460 Value ($000) $434 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 16,611 Value ($000) $5,155 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 24,104 Value ($000) $6,695 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 43,724 Value ($000) $10,297 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 8,999 Value ($000) $1,953 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 44,915 Value ($000) $6,227 Avg Close $111.94 Range $92.85 - $122.81

Q3 2019

Shares 7,077 Value ($000) $783 Avg Close $86.81 Range $74.78 - $100.42

Q2 2018

Shares 46,596 Value ($000) $5,962 Avg Close $97.64 Range $86.75 - $108.86

Q1 2018

Shares 33,498 Value ($000) $4,147 Avg Close $99.31 Range $88.54 - $106.76

Q4 2017

Shares 36,841 Value ($000) $4,239 Avg Close $91.87 Range $83.41 - $97.58

Q3 2017

Shares 48,233 Value ($000) $5,597 Avg Close $87.03 Range $80.96 - $92.29

Q2 2017

Shares 44,308 Value ($000) $4,916 Avg Close $82.27 Range $75.82 - $87.81

Q1 2017

Shares 20,058 Value ($000) $2,124 Avg Close $86.40 Range $77.25 - $97.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,199	$1,487	$159.03	$134.51 - $178.79
Q1 2025	16,112	$2,777	$179.99	$158.12 - $209.63
Q4 2024	6,271	$1,383	$212.39	$187.19 - $236.64
Q3 2024	10,736	$2,249	$197.87	$176.45 - $228.56
Q2 2024	2,931	$662	$208.52	$192.95 - $225.77
Q3 2023	4,443	$897	$181.61	$167.06 - $197.98
Q3 2022	39,475	$6,297	$165.39	$137.38 - $192.28
Q2 2022	46,743	$7,994	$161.45	$138.31 - $208.28
Q4 2021	1,460	$434	$262.10	$230.82 - $285.00
Q3 2021	16,611	$5,155	$249.54	$206.02 - $280.14
Q2 2021	24,104	$6,695	$226.70	$199.83 - $252.04
Q1 2021	43,724	$10,297	$200.95	$167.33 - $225.75
Q4 2020	8,999	$1,953	$151.05	$112.02 - $181.95
Q3 2020	44,915	$6,227	$111.94	$92.85 - $122.81
Q3 2019	7,077	$783	$86.81	$74.78 - $100.42
Q2 2018	46,596	$5,962	$97.64	$86.75 - $108.86
Q1 2018	33,498	$4,147	$99.31	$88.54 - $106.76
Q4 2017	36,841	$4,239	$91.87	$83.41 - $97.58
Q3 2017	48,233	$5,597	$87.03	$80.96 - $92.29
Q2 2017	44,308	$4,916	$82.27	$75.82 - $87.81
Q1 2017	20,058	$2,124	$86.40	$77.25 - $97.55