VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q3 2024

Shares 4,095 Value ($000) $858 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 4,036 Value ($000) $912 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 3,330 Value ($000) $826 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 4,743 Value ($000) $1,147 Avg Close $179.86 Range $150.96 - $224.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,095	$858	$197.87	$176.45 - $228.56
Q2 2024	4,036	$912	$208.52	$192.95 - $225.77
Q1 2024	3,330	$826	$215.40	$204.37 - $240.03
Q4 2023	4,743	$1,147	$179.86	$150.96 - $224.15