VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 2,200 Value ($000) $361 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 2,203 Value ($000) $419 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 2,218 Value ($000) $402 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 2,034 Value ($000) $351 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 2,062 Value ($000) $455 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 2,105 Value ($000) $432 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 2,150 Value ($000) $479 Avg Close $208.52 Range $192.95 - $225.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,200	$361	$165.62	$150.99 - $189.35
Q3 2025	2,203	$419	$190.32	$173.84 - $206.47
Q2 2025	2,218	$402	$159.03	$134.51 - $178.79
Q1 2025	2,034	$351	$179.99	$158.12 - $209.63
Q4 2024	2,062	$455	$212.39	$187.19 - $236.64
Q3 2024	2,105	$432	$197.87	$176.45 - $228.56
Q2 2024	2,150	$479	$208.52	$192.95 - $225.77