VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 7,624 Value ($000) $1,244 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 6,117 Value ($000) $1,162 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 11,134 Value ($000) $2,020 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 8,928 Value ($000) $1,539 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 8,987 Value ($000) $1,982 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 3,688 Value ($000) $772 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 1,156 Value ($000) $261 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 1,338 Value ($000) $332 Avg Close $215.40 Range $204.37 - $240.03
Q3 2023
Shares 29,975 Value ($000) $6,055 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 37,223 Value ($000) $7,350 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 25,050 Value ($000) $4,769 Avg Close $177.39 Range $145.07 - $218.24
Q3 2022
Shares 19,110 Value ($000) $3,048 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 23,824 Value ($000) $4,074 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 6,495 Value ($000) $1,559 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 1,708 Value ($000) $507 Avg Close $262.10 Range $230.82 - $285.00
Q3 2017
Shares 1,813 Value ($000) $210 Avg Close $87.03 Range $80.96 - $92.29