VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 236 Value ($000) $39 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 307 Value ($000) $60 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 316 Value ($000) $57 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 166 Value ($000) $29 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 104 Value ($000) $23 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 115 Value ($000) $24 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 116 Value ($000) $26 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 80 Value ($000) $20 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 202 Value ($000) $49 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 292 Value ($000) $59 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 258 Value ($000) $51 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 216 Value ($000) $41 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 53 Value ($000) $11 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 211 Value ($000) $34 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 177 Value ($000) $29 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 299 Value ($000) $72 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 413 Value ($000) $123 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 481 Value ($000) $150 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 588 Value ($000) $162 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 1,015 Value ($000) $241 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 914 Value ($000) $199 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 1,194 Value ($000) $155 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 1,392 Value ($000) $162 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 1,365 Value ($000) $102 Avg Close $92.06 Range $45.28 - $115.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236	$39	$165.62	$150.99 - $189.35
Q3 2025	307	$60	$190.32	$173.84 - $206.47
Q2 2025	316	$57	$159.03	$134.51 - $178.79
Q1 2025	166	$29	$179.99	$158.12 - $209.63
Q4 2024	104	$23	$212.39	$187.19 - $236.64
Q3 2024	115	$24	$197.87	$176.45 - $228.56
Q2 2024	116	$26	$208.52	$192.95 - $225.77
Q1 2024	80	$20	$215.40	$204.37 - $240.03
Q4 2023	202	$49	$179.86	$150.96 - $224.15
Q3 2023	292	$59	$181.61	$167.06 - $197.98
Q2 2023	258	$51	$167.31	$146.42 - $192.65
Q1 2023	216	$41	$177.39	$145.07 - $218.24
Q4 2022	53	$11	$155.62	$122.52 - $181.17
Q3 2022	211	$34	$165.39	$137.38 - $192.28
Q2 2022	177	$29	$161.45	$138.31 - $208.28
Q1 2022	299	$72	$214.29	$173.28 - $256.04
Q4 2021	413	$123	$262.10	$230.82 - $285.00
Q3 2021	481	$150	$249.54	$206.02 - $280.14
Q2 2021	588	$162	$226.70	$199.83 - $252.04
Q1 2021	1,015	$241	$200.95	$167.33 - $225.75
Q4 2020	914	$199	$151.05	$112.02 - $181.95
Q3 2020	1,194	$155	$111.94	$92.85 - $122.81
Q2 2020	1,392	$162	$77.02	$51.37 - $98.88
Q1 2020	1,365	$102	$92.06	$45.28 - $115.94