VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 2,418 Value ($000) $394 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 1,581 Value ($000) $300 Avg Close $190.32 Range $173.84 - $206.47

Q1 2025

Shares 4,978 Value ($000) $858 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 1,767 Value ($000) $390 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 1,237 Value ($000) $259 Avg Close $197.87 Range $176.45 - $228.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,418	$394	$165.62	$150.99 - $189.35
Q3 2025	1,581	$300	$190.32	$173.84 - $206.47
Q1 2025	4,978	$858	$179.99	$158.12 - $209.63
Q4 2024	1,767	$390	$212.39	$187.19 - $236.64
Q3 2024	1,237	$259	$197.87	$176.45 - $228.56