VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 12,700 Value ($000) $2,072 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 12,700 Value ($000) $2,413 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 12,600 Value ($000) $2,286 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 12,900 Value ($000) $2,223 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 13,900 Value ($000) $3,066 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 14,000 Value ($000) $2,932 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 14,000 Value ($000) $3,162 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 14,200 Value ($000) $3,521 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 14,300 Value ($000) $3,457 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 16,000 Value ($000) $3,232 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 15,900 Value ($000) $3,140 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 15,700 Value ($000) $2,989 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 17,600 Value ($000) $3,369 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 17,700 Value ($000) $2,824 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 17,900 Value ($000) $3,061 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 18,000 Value ($000) $4,320 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 16,900 Value ($000) $5,021 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 16,900 Value ($000) $5,244 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 16,800 Value ($000) $4,667 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 17,400 Value ($000) $4,098 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 17,400 Value ($000) $3,776 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 17,400 Value ($000) $2,413 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 17,200 Value ($000) $2,000 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 13,300 Value ($000) $1,012 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 13,200 Value ($000) $1,607 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 13,200 Value ($000) $1,460 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 13,000 Value ($000) $1,396 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 13,000 Value ($000) $1,268 Avg Close $75.63 Range $55.71 - $86.72

Q4 2018

Shares 12,700 Value ($000) $1,009 Avg Close $77.11 Range $55.71 - $93.35

Q3 2018

Shares 12,300 Value ($000) $1,399 Avg Close $100.45 Range $89.35 - $106.25

Q2 2018

Shares 12,300 Value ($000) $1,574 Avg Close $97.64 Range $86.75 - $108.86

Q1 2018

Shares 12,300 Value ($000) $1,523 Avg Close $99.31 Range $88.54 - $106.76

Q4 2017

Shares 12,300 Value ($000) $1,415 Avg Close $91.87 Range $83.41 - $97.58

Q3 2017

Shares 11,300 Value ($000) $1,311 Avg Close $87.03 Range $80.96 - $92.29

Q2 2017

Shares 11,300 Value ($000) $1,254 Avg Close $82.27 Range $75.82 - $87.81

Q1 2017

Shares 11,300 Value ($000) $1,197 Avg Close $86.40 Range $77.25 - $97.55

Q4 2016

Shares 9,600 Value ($000) $1,133 Avg Close $84.01 Range $71.51 - $98.71

Q3 2016

Shares 9,600 Value ($000) $939 Avg Close $67.13 Range $53.23 - $80.32

Q2 2016

Shares 11,600 Value ($000) $826 Avg Close $57.72 Range $50.11 - $63.74

Q1 2016

Shares 11,600 Value ($000) $875 Avg Close $67.99 Range $55.58 - $90.59

Q4 2015

Shares 9,500 Value ($000) $1,116 Avg Close $90.29 Range $71.00 - $107.09

Q3 2015

Shares 9,500 Value ($000) $955 Avg Close $86.39 Range $73.14 - $100.85

Q2 2015

Shares 8,200 Value ($000) $1,084 Avg Close $97.53 Range $84.90 - $110.20

Q1 2015

Shares 8,200 Value ($000) $1,072 Avg Close $105.26 Range $94.67 - $127.13

Q4 2014

Shares 8,200 Value ($000) $1,398 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 8,000 Value ($000) $1,390 Avg Close $150.66 Range $123.34 - $168.53

Q2 2014

Shares 8,200 Value ($000) $1,736 Avg Close $139.56 Range $122.08 - $159.60

Q1 2014

Shares 8,200 Value ($000) $1,420 Avg Close $136.34 Range $125.06 - $154.57

Q4 2013

Shares 6,300 Value ($000) $1,260 Avg Close $142.10 Range $114.16 - $158.69

Q3 2013

Shares 5,500 Value ($000) $895 Avg Close $133.73 Range $112.91 - $144.78

Q2 2013

Shares 4,700 Value ($000) $828 Avg Close $153.26 Range $130.19 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,700	$2,072	$165.62	$150.99 - $189.35
Q3 2025	12,700	$2,413	$190.32	$173.84 - $206.47
Q2 2025	12,600	$2,286	$159.03	$134.51 - $178.79
Q1 2025	12,900	$2,223	$179.99	$158.12 - $209.63
Q4 2024	13,900	$3,066	$212.39	$187.19 - $236.64
Q3 2024	14,000	$2,932	$197.87	$176.45 - $228.56
Q2 2024	14,000	$3,162	$208.52	$192.95 - $225.77
Q1 2024	14,200	$3,521	$215.40	$204.37 - $240.03
Q4 2023	14,300	$3,457	$179.86	$150.96 - $224.15
Q3 2023	16,000	$3,232	$181.61	$167.06 - $197.98
Q2 2023	15,900	$3,140	$167.31	$146.42 - $192.65
Q1 2023	15,700	$2,989	$177.39	$145.07 - $218.24
Q4 2022	17,600	$3,369	$155.62	$122.52 - $181.17
Q3 2022	17,700	$2,824	$165.39	$137.38 - $192.28
Q2 2022	17,900	$3,061	$161.45	$138.31 - $208.28
Q1 2022	18,000	$4,320	$214.29	$173.28 - $256.04
Q4 2021	16,900	$5,021	$262.10	$230.82 - $285.00
Q3 2021	16,900	$5,244	$249.54	$206.02 - $280.14
Q2 2021	16,800	$4,667	$226.70	$199.83 - $252.04
Q1 2021	17,400	$4,098	$200.95	$167.33 - $225.75
Q4 2020	17,400	$3,776	$151.05	$112.02 - $181.95
Q3 2020	17,400	$2,413	$111.94	$92.85 - $122.81
Q2 2020	17,200	$2,000	$77.02	$51.37 - $98.88
Q1 2020	13,300	$1,012	$92.06	$45.28 - $115.94
Q4 2019	13,200	$1,607	$90.55	$71.04 - $100.86
Q3 2019	13,200	$1,460	$86.81	$74.78 - $100.42
Q2 2019	13,000	$1,396	$89.70	$78.88 - $101.79
Q1 2019	13,000	$1,268	$75.63	$55.71 - $86.72
Q4 2018	12,700	$1,009	$77.11	$55.71 - $93.35
Q3 2018	12,300	$1,399	$100.45	$89.35 - $106.25
Q2 2018	12,300	$1,574	$97.64	$86.75 - $108.86
Q1 2018	12,300	$1,523	$99.31	$88.54 - $106.76
Q4 2017	12,300	$1,415	$91.87	$83.41 - $97.58
Q3 2017	11,300	$1,311	$87.03	$80.96 - $92.29
Q2 2017	11,300	$1,254	$82.27	$75.82 - $87.81
Q1 2017	11,300	$1,197	$86.40	$77.25 - $97.55
Q4 2016	9,600	$1,133	$84.01	$71.51 - $98.71
Q3 2016	9,600	$939	$67.13	$53.23 - $80.32
Q2 2016	11,600	$826	$57.72	$50.11 - $63.74
Q1 2016	11,600	$875	$67.99	$55.58 - $90.59
Q4 2015	9,500	$1,116	$90.29	$71.00 - $107.09
Q3 2015	9,500	$955	$86.39	$73.14 - $100.85
Q2 2015	8,200	$1,084	$97.53	$84.90 - $110.20
Q1 2015	8,200	$1,072	$105.26	$94.67 - $127.13
Q4 2014	8,200	$1,398	$124.24	$112.86 - $139.79
Q3 2014	8,000	$1,390	$150.66	$123.34 - $168.53
Q2 2014	8,200	$1,736	$139.56	$122.08 - $159.60
Q1 2014	8,200	$1,420	$136.34	$125.06 - $154.57
Q4 2013	6,300	$1,260	$142.10	$114.16 - $158.69
Q3 2013	5,500	$895	$133.73	$112.91 - $144.78
Q2 2013	4,700	$828	$153.26	$130.19 - $184.14