VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2022

Shares 9 Value ($000) $0 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 9 Value ($000) $1 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 9 Value ($000) $2 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 9 Value ($000) $2 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 9 Value ($000) $3 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 40 Value ($000) $12 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 40 Value ($000) $11 Avg Close $226.70 Range $199.83 - $252.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9	$0	$155.62	$122.52 - $181.17
Q3 2022	9	$1	$165.39	$137.38 - $192.28
Q2 2022	9	$2	$161.45	$138.31 - $208.28
Q1 2022	9	$2	$214.29	$173.28 - $256.04
Q4 2021	9	$3	$262.10	$230.82 - $285.00
Q3 2021	40	$12	$249.54	$206.02 - $280.14
Q2 2021	40	$11	$226.70	$199.83 - $252.04