VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 565 Value ($000) $92 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 965 Value ($000) $183 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 2,865 Value ($000) $520 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 3,715 Value ($000) $640 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 3,715 Value ($000) $819 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 3,715 Value ($000) $778 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 3,715 Value ($000) $839 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 3,715 Value ($000) $921 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 3,902 Value ($000) $943 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 3,902 Value ($000) $788 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 3,902 Value ($000) $771 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 3,902 Value ($000) $743 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 3,602 Value ($000) $690 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 3,952 Value ($000) $630 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 3,952 Value ($000) $676 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 3,952 Value ($000) $948 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 3,952 Value ($000) $1,174 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 8,002 Value ($000) $2,483 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 8,002 Value ($000) $2,223 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 8,002 Value ($000) $1,884 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 8,002 Value ($000) $1,736 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 8,002 Value ($000) $1,109 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 8,002 Value ($000) $931 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 8,002 Value ($000) $609 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 8,002 Value ($000) $974 Avg Close $90.55 Range $71.04 - $100.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	565	$92	$165.62	$150.99 - $189.35
Q3 2025	965	$183	$190.32	$173.84 - $206.47
Q2 2025	2,865	$520	$159.03	$134.51 - $178.79
Q1 2025	3,715	$640	$179.99	$158.12 - $209.63
Q4 2024	3,715	$819	$212.39	$187.19 - $236.64
Q3 2024	3,715	$778	$197.87	$176.45 - $228.56
Q2 2024	3,715	$839	$208.52	$192.95 - $225.77
Q1 2024	3,715	$921	$215.40	$204.37 - $240.03
Q4 2023	3,902	$943	$179.86	$150.96 - $224.15
Q3 2023	3,902	$788	$181.61	$167.06 - $197.98
Q2 2023	3,902	$771	$167.31	$146.42 - $192.65
Q1 2023	3,902	$743	$177.39	$145.07 - $218.24
Q4 2022	3,602	$690	$155.62	$122.52 - $181.17
Q3 2022	3,952	$630	$165.39	$137.38 - $192.28
Q2 2022	3,952	$676	$161.45	$138.31 - $208.28
Q1 2022	3,952	$948	$214.29	$173.28 - $256.04
Q4 2021	3,952	$1,174	$262.10	$230.82 - $285.00
Q3 2021	8,002	$2,483	$249.54	$206.02 - $280.14
Q2 2021	8,002	$2,223	$226.70	$199.83 - $252.04
Q1 2021	8,002	$1,884	$200.95	$167.33 - $225.75
Q4 2020	8,002	$1,736	$151.05	$112.02 - $181.95
Q3 2020	8,002	$1,109	$111.94	$92.85 - $122.81
Q2 2020	8,002	$931	$77.02	$51.37 - $98.88
Q1 2020	8,002	$609	$92.06	$45.28 - $115.94
Q4 2019	8,002	$974	$90.55	$71.04 - $100.86