VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 14,921 Value ($000) $2,434 Avg Close $165.62 Range $150.99 - $189.35

Q2 2025

Shares 6,000 Value ($000) $1,088 Avg Close $159.03 Range $134.51 - $178.79

Q2 2023

Shares 4,128 Value ($000) $815 Avg Close $167.31 Range $146.42 - $192.65

Q4 2020

Shares 9,500 Value ($000) $2,062 Avg Close $151.05 Range $112.02 - $181.95

Q2 2020

Shares 8,900 Value ($000) $1,035 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 3,700 Value ($000) $282 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 9,565 Value ($000) $1,164 Avg Close $90.55 Range $71.04 - $100.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,921	$2,434	$165.62	$150.99 - $189.35
Q2 2025	6,000	$1,088	$159.03	$134.51 - $178.79
Q2 2023	4,128	$815	$167.31	$146.42 - $192.65
Q4 2020	9,500	$2,062	$151.05	$112.02 - $181.95
Q2 2020	8,900	$1,035	$77.02	$51.37 - $98.88
Q1 2020	3,700	$282	$92.06	$45.28 - $115.94
Q4 2019	9,565	$1,164	$90.55	$71.04 - $100.86