VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025

Shares 5,944 Value ($000) $1,130 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 1,949 Value ($000) $354 Avg Close $159.03 Range $134.51 - $178.79

Q4 2024

Shares 2,831 Value ($000) $624 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 2,302 Value ($000) $482 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 1,576 Value ($000) $356 Avg Close $208.52 Range $192.95 - $225.77

Q2 2022

Shares 22,606 Value ($000) $3,866 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 25,595 Value ($000) $6,143 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 6,775 Value ($000) $2,013 Avg Close $262.10 Range $230.82 - $285.00

Q2 2021

Shares 5,754 Value ($000) $1,598 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 2,533 Value ($000) $597 Avg Close $200.95 Range $167.33 - $225.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,944	$1,130	$190.32	$173.84 - $206.47
Q2 2025	1,949	$354	$159.03	$134.51 - $178.79
Q4 2024	2,831	$624	$212.39	$187.19 - $236.64
Q3 2024	2,302	$482	$197.87	$176.45 - $228.56
Q2 2024	1,576	$356	$208.52	$192.95 - $225.77
Q2 2022	22,606	$3,866	$161.45	$138.31 - $208.28
Q1 2022	25,595	$6,143	$214.29	$173.28 - $256.04
Q4 2021	6,775	$2,013	$262.10	$230.82 - $285.00
Q2 2021	5,754	$1,598	$226.70	$199.83 - $252.04
Q1 2021	2,533	$597	$200.95	$167.33 - $225.75