VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 105 Value ($000) $19 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 146 Value ($000) $25 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 291 Value ($000) $64 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 277 Value ($000) $58 Avg Close $197.87 Range $176.45 - $228.56

Q1 2024

Shares 12 Value ($000) $3 Avg Close $215.40 Range $204.37 - $240.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	105	$19	$159.03	$134.51 - $178.79
Q1 2025	146	$25	$179.99	$158.12 - $209.63
Q4 2024	291	$64	$212.39	$187.19 - $236.64
Q3 2024	277	$58	$197.87	$176.45 - $228.56
Q1 2024	12	$3	$215.40	$204.37 - $240.03