VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 5,253 Value ($000) $857 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 3,367 Value ($000) $640 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 3,994 Value ($000) $725 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 2,639 Value ($000) $455 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 1,318 Value ($000) $291 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 1,186 Value ($000) $248 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 1,634 Value ($000) $369 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 2,993 Value ($000) $742 Avg Close $215.40 Range $204.37 - $240.03
Q3 2023
Shares 1,769 Value ($000) $357 Avg Close $181.61 Range $167.06 - $197.98
Q3 2022
Shares 1,449 Value ($000) $231 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 1,730 Value ($000) $296 Avg Close $161.45 Range $138.31 - $208.28