VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 18,315 Value ($000) $3,480 Avg Close $190.32 Range $173.84 - $206.47

Q1 2025

Shares 1,481 Value ($000) $255 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 947 Value ($000) $209 Avg Close $212.39 Range $187.19 - $236.64

Q2 2019

Shares 2,764 Value ($000) $297 Avg Close $89.70 Range $78.88 - $101.79

Q1 2017

Shares 2,076 Value ($000) $220 Avg Close $86.40 Range $77.25 - $97.55

Q1 2015

Shares 2,900 Value ($000) $379 Avg Close $105.26 Range $94.67 - $127.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,315	$3,480	$190.32	$173.84 - $206.47
Q1 2025	1,481	$255	$179.99	$158.12 - $209.63
Q4 2024	947	$209	$212.39	$187.19 - $236.64
Q2 2019	2,764	$297	$89.70	$78.88 - $101.79
Q1 2017	2,076	$220	$86.40	$77.25 - $97.55
Q1 2015	2,900	$379	$105.26	$94.67 - $127.13