VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 6,412 Value ($000) $1 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 3,696 Value ($000) $1 Avg Close $190.32 Range $173.84 - $206.47

Q1 2025

Shares 1,179 Value ($000) $0 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 1,698 Value ($000) $0 Avg Close $212.39 Range $187.19 - $236.64

Q2 2024

Shares 11,306 Value ($000) $3 Avg Close $208.52 Range $192.95 - $225.77

Q4 2023

Shares 949 Value ($000) $0 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 3,748 Value ($000) $1 Avg Close $181.61 Range $167.06 - $197.98

Q1 2023

Shares 1,161 Value ($000) $0 Avg Close $177.39 Range $145.07 - $218.24

Q2 2022

Shares 2,276 Value ($000) $389 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 1,515 Value ($000) $364 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 2,594 Value ($000) $771 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 5,310 Value ($000) $1,648 Avg Close $249.54 Range $206.02 - $280.14

Q1 2021

Shares 12,591 Value ($000) $2,965 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 1,328 Value ($000) $288 Avg Close $151.05 Range $112.02 - $181.95

Q2 2020

Shares 16,861 Value ($000) $1,961 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 2,393 Value ($000) $182 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 1,569 Value ($000) $191 Avg Close $90.55 Range $71.04 - $100.86

Q2 2018

Shares 2,128 Value ($000) $272 Avg Close $97.64 Range $86.75 - $108.86

Q4 2016

Shares 1,393 Value ($000) $164 Avg Close $84.01 Range $71.51 - $98.71

Q3 2016

Shares 1,898 Value ($000) $186 Avg Close $67.13 Range $53.23 - $80.32

Q4 2014

Shares 1,646 Value ($000) $281 Avg Close $124.24 Range $112.86 - $139.79

Q2 2014

Shares 579 Value ($000) $123 Avg Close $139.56 Range $122.08 - $159.60

Q1 2014

Shares 1,971 Value ($000) $341 Avg Close $136.34 Range $125.06 - $154.57

Q4 2013

Shares 562 Value ($000) $112 Avg Close $142.10 Range $114.16 - $158.69

Q3 2013

Shares 2,524 Value ($000) $411 Avg Close $133.73 Range $112.91 - $144.78

Q2 2013

Shares 2,069 Value ($000) $365 Avg Close $153.26 Range $130.19 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,412	$1	$165.62	$150.99 - $189.35
Q3 2025	3,696	$1	$190.32	$173.84 - $206.47
Q1 2025	1,179	$0	$179.99	$158.12 - $209.63
Q4 2024	1,698	$0	$212.39	$187.19 - $236.64
Q2 2024	11,306	$3	$208.52	$192.95 - $225.77
Q4 2023	949	$0	$179.86	$150.96 - $224.15
Q3 2023	3,748	$1	$181.61	$167.06 - $197.98
Q1 2023	1,161	$0	$177.39	$145.07 - $218.24
Q2 2022	2,276	$389	$161.45	$138.31 - $208.28
Q1 2022	1,515	$364	$214.29	$173.28 - $256.04
Q4 2021	2,594	$771	$262.10	$230.82 - $285.00
Q3 2021	5,310	$1,648	$249.54	$206.02 - $280.14
Q1 2021	12,591	$2,965	$200.95	$167.33 - $225.75
Q4 2020	1,328	$288	$151.05	$112.02 - $181.95
Q2 2020	16,861	$1,961	$77.02	$51.37 - $98.88
Q1 2020	2,393	$182	$92.06	$45.28 - $115.94
Q4 2019	1,569	$191	$90.55	$71.04 - $100.86
Q2 2018	2,128	$272	$97.64	$86.75 - $108.86
Q4 2016	1,393	$164	$84.01	$71.51 - $98.71
Q3 2016	1,898	$186	$67.13	$53.23 - $80.32
Q4 2014	1,646	$281	$124.24	$112.86 - $139.79
Q2 2014	579	$123	$139.56	$122.08 - $159.60
Q1 2014	1,971	$341	$136.34	$125.06 - $154.57
Q4 2013	562	$112	$142.10	$114.16 - $158.69
Q3 2013	2,524	$411	$133.73	$112.91 - $144.78
Q2 2013	2,069	$365	$153.26	$130.19 - $184.14