VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023

Shares 18 Value ($000) $4 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 18 Value ($000) $4 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 18 Value ($000) $4 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 18 Value ($000) $3 Avg Close $177.39 Range $145.07 - $218.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18	$4	$179.86	$150.96 - $224.15
Q3 2023	18	$4	$181.61	$167.06 - $197.98
Q2 2023	18	$4	$167.31	$146.42 - $192.65
Q1 2023	18	$3	$177.39	$145.07 - $218.24