VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 9,699 Value ($000) $1,582 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 10,125 Value ($000) $1,924 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 7,360 Value ($000) $1,335 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 8,719 Value ($000) $1,503 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 4,298 Value ($000) $948 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 2,114 Value ($000) $443 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 2,965 Value ($000) $670 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 3,238 Value ($000) $803 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 1,941 Value ($000) $469 Avg Close $179.86 Range $150.96 - $224.15

Q1 2023

Shares 1,296 Value ($000) $247 Avg Close $177.39 Range $145.07 - $218.24

Q2 2017

Shares 147 Value ($000) $16 Avg Close $82.27 Range $75.82 - $87.81

Q1 2017

Shares 15 Value ($000) $2 Avg Close $86.40 Range $77.25 - $97.55

Q4 2016

Shares 15 Value ($000) $2 Avg Close $84.01 Range $71.51 - $98.71

Q3 2016

Shares 14 Value ($000) $1 Avg Close $67.13 Range $53.23 - $80.32

Q2 2016

Shares 14 Value ($000) $1 Avg Close $57.72 Range $50.11 - $63.74

Q1 2016

Shares 15 Value ($000) $1 Avg Close $67.99 Range $55.58 - $90.59

Q4 2015

Shares 122 Value ($000) $14 Avg Close $90.29 Range $71.00 - $107.09

Q3 2015

Shares 14 Value ($000) $1 Avg Close $86.39 Range $73.14 - $100.85

Q1 2015

Shares 14 Value ($000) $2 Avg Close $105.26 Range $94.67 - $127.13

Q4 2014

Shares 14 Value ($000) $2 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 221 Value ($000) $38 Avg Close $150.66 Range $123.34 - $168.53

Q2 2014

Shares 349 Value ($000) $74 Avg Close $139.56 Range $122.08 - $159.60

Q1 2014

Shares 64 Value ($000) $11 Avg Close $136.34 Range $125.06 - $154.57

Q4 2013

Shares 64 Value ($000) $13 Avg Close $142.10 Range $114.16 - $158.69

Q3 2013

Shares 64 Value ($000) $10 Avg Close $133.73 Range $112.91 - $144.78

Q2 2013

Shares 64 Value ($000) $11 Avg Close $153.26 Range $130.19 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,699	$1,582	$165.62	$150.99 - $189.35
Q3 2025	10,125	$1,924	$190.32	$173.84 - $206.47
Q2 2025	7,360	$1,335	$159.03	$134.51 - $178.79
Q1 2025	8,719	$1,503	$179.99	$158.12 - $209.63
Q4 2024	4,298	$948	$212.39	$187.19 - $236.64
Q3 2024	2,114	$443	$197.87	$176.45 - $228.56
Q2 2024	2,965	$670	$208.52	$192.95 - $225.77
Q1 2024	3,238	$803	$215.40	$204.37 - $240.03
Q4 2023	1,941	$469	$179.86	$150.96 - $224.15
Q1 2023	1,296	$247	$177.39	$145.07 - $218.24
Q2 2017	147	$16	$82.27	$75.82 - $87.81
Q1 2017	15	$2	$86.40	$77.25 - $97.55
Q4 2016	15	$2	$84.01	$71.51 - $98.71
Q3 2016	14	$1	$67.13	$53.23 - $80.32
Q2 2016	14	$1	$57.72	$50.11 - $63.74
Q1 2016	15	$1	$67.99	$55.58 - $90.59
Q4 2015	122	$14	$90.29	$71.00 - $107.09
Q3 2015	14	$1	$86.39	$73.14 - $100.85
Q1 2015	14	$2	$105.26	$94.67 - $127.13
Q4 2014	14	$2	$124.24	$112.86 - $139.79
Q3 2014	221	$38	$150.66	$123.34 - $168.53
Q2 2014	349	$74	$139.56	$122.08 - $159.60
Q1 2014	64	$11	$136.34	$125.06 - $154.57
Q4 2013	64	$13	$142.10	$114.16 - $158.69
Q3 2013	64	$10	$133.73	$112.91 - $144.78
Q2 2013	64	$11	$153.26	$130.19 - $184.14