VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2023

Shares 22,828 Value ($000) $5,519 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 11,036 Value ($000) $2,229 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 5,897 Value ($000) $1,164 Avg Close $167.31 Range $146.42 - $192.65

Q2 2022

Shares 26,106 Value ($000) $4,465 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 7,519 Value ($000) $1,804 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 24,212 Value ($000) $7,193 Avg Close $262.10 Range $230.82 - $285.00

Q4 2020

Shares 13,047 Value ($000) $2,831 Avg Close $151.05 Range $112.02 - $181.95

Q2 2019

Shares 2,668 Value ($000) $287 Avg Close $89.70 Range $78.88 - $101.79

Q4 2017

Shares 10,266 Value ($000) $1,181 Avg Close $91.87 Range $83.41 - $97.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,828	$5,519	$179.86	$150.96 - $224.15
Q3 2023	11,036	$2,229	$181.61	$167.06 - $197.98
Q2 2023	5,897	$1,164	$167.31	$146.42 - $192.65
Q2 2022	26,106	$4,465	$161.45	$138.31 - $208.28
Q1 2022	7,519	$1,804	$214.29	$173.28 - $256.04
Q4 2021	24,212	$7,193	$262.10	$230.82 - $285.00
Q4 2020	13,047	$2,831	$151.05	$112.02 - $181.95
Q2 2019	2,668	$287	$89.70	$78.88 - $101.79
Q4 2017	10,266	$1,181	$91.87	$83.41 - $97.58