VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 1,796 Value ($000) $293 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 12,560 Value ($000) $2,387 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 7,231 Value ($000) $1,312 Avg Close $159.03 Range $134.51 - $178.79

Q4 2023

Shares 7,370 Value ($000) $1,782 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 94,806 Value ($000) $19,150 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 142,516 Value ($000) $28,143 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 167,304 Value ($000) $31,853 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 146,100 Value ($000) $27,969 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 78,098 Value ($000) $12,458 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 56,914 Value ($000) $9,733 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 24,863 Value ($000) $5,967 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 39,649 Value ($000) $11,780 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 10,645 Value ($000) $3,303 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 53,845 Value ($000) $14,957 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 172,659 Value ($000) $40,661 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 137,361 Value ($000) $29,808 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 112,410 Value ($000) $15,585 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 87,314 Value ($000) $10,154 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 57,594 Value ($000) $4,383 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 59,003 Value ($000) $7,181 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 40,539 Value ($000) $4,483 Avg Close $86.81 Range $74.78 - $100.42

Q1 2019

Shares 2,300 Value ($000) $224 Avg Close $75.63 Range $55.71 - $86.72

Q3 2018

Shares 2,200 Value ($000) $250 Avg Close $100.45 Range $89.35 - $106.25

Q2 2018

Shares 3,900 Value ($000) $499 Avg Close $97.64 Range $86.75 - $108.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,796	$293	$165.62	$150.99 - $189.35
Q3 2025	12,560	$2,387	$190.32	$173.84 - $206.47
Q2 2025	7,231	$1,312	$159.03	$134.51 - $178.79
Q4 2023	7,370	$1,782	$179.86	$150.96 - $224.15
Q3 2023	94,806	$19,150	$181.61	$167.06 - $197.98
Q2 2023	142,516	$28,143	$167.31	$146.42 - $192.65
Q1 2023	167,304	$31,853	$177.39	$145.07 - $218.24
Q4 2022	146,100	$27,969	$155.62	$122.52 - $181.17
Q3 2022	78,098	$12,458	$165.39	$137.38 - $192.28
Q2 2022	56,914	$9,733	$161.45	$138.31 - $208.28
Q1 2022	24,863	$5,967	$214.29	$173.28 - $256.04
Q4 2021	39,649	$11,780	$262.10	$230.82 - $285.00
Q3 2021	10,645	$3,303	$249.54	$206.02 - $280.14
Q2 2021	53,845	$14,957	$226.70	$199.83 - $252.04
Q1 2021	172,659	$40,661	$200.95	$167.33 - $225.75
Q4 2020	137,361	$29,808	$151.05	$112.02 - $181.95
Q3 2020	112,410	$15,585	$111.94	$92.85 - $122.81
Q2 2020	87,314	$10,154	$77.02	$51.37 - $98.88
Q1 2020	57,594	$4,383	$92.06	$45.28 - $115.94
Q4 2019	59,003	$7,181	$90.55	$71.04 - $100.86
Q3 2019	40,539	$4,483	$86.81	$74.78 - $100.42
Q1 2019	2,300	$224	$75.63	$55.71 - $86.72
Q3 2018	2,200	$250	$100.45	$89.35 - $106.25
Q2 2018	3,900	$499	$97.64	$86.75 - $108.86