VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 3,948 Value ($000) $644 Avg Close $165.62 Range $150.99 - $189.35

Q3 2021

Shares 1,969 Value ($000) $611 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 7,003 Value ($000) $1,945 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 7,003 Value ($000) $1,649 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 7,003 Value ($000) $1,520 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 5,034 Value ($000) $698 Avg Close $111.94 Range $92.85 - $122.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,948	$644	$165.62	$150.99 - $189.35
Q3 2021	1,969	$611	$249.54	$206.02 - $280.14
Q2 2021	7,003	$1,945	$226.70	$199.83 - $252.04
Q1 2021	7,003	$1,649	$200.95	$167.33 - $225.75
Q4 2020	7,003	$1,520	$151.05	$112.02 - $181.95
Q3 2020	5,034	$698	$111.94	$92.85 - $122.81