VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

AWH Capital, L.P.'s Holding History (CIK: 0001682475)

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

Q4 2025

Shares 24,742 Value ($000) $4,037 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 24,742 Value ($000) $4,702 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 24,742 Value ($000) $4,488 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 23,242 Value ($000) $4,006 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 26,150 Value ($000) $5,768 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 26,150 Value ($000) $5,477 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 27,500 Value ($000) $6,211 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 27,500 Value ($000) $6,819 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 27,399 Value ($000) $6,624 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 40,000 Value ($000) $8,080 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 44,490 Value ($000) $8,785 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 44,490 Value ($000) $8,470 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 44,490 Value ($000) $8,517 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 44,490 Value ($000) $7,097 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 40,740 Value ($000) $6,967 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 40,740 Value ($000) $9,777 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 40,740 Value ($000) $12,104 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 40,740 Value ($000) $12,642 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 45,675 Value ($000) $12,687 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 45,675 Value ($000) $10,756 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 58,450 Value ($000) $12,684 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 58,450 Value ($000) $8,104 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 58,450 Value ($000) $6,797 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 20,000 Value ($000) $1,522 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 40,204 Value ($000) $4,894 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 40,204 Value ($000) $4,445 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 40,204 Value ($000) $4,318 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 32,204 Value ($000) $3,142 Avg Close $75.63 Range $55.71 - $86.72

Q4 2018

Shares 9,000 Value ($000) $715 Avg Close $77.11 Range $55.71 - $93.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,742	$4,037	$165.62	$150.99 - $189.35
Q3 2025	24,742	$4,702	$190.32	$173.84 - $206.47
Q2 2025	24,742	$4,488	$159.03	$134.51 - $178.79
Q1 2025	23,242	$4,006	$179.99	$158.12 - $209.63
Q4 2024	26,150	$5,768	$212.39	$187.19 - $236.64
Q3 2024	26,150	$5,477	$197.87	$176.45 - $228.56
Q2 2024	27,500	$6,211	$208.52	$192.95 - $225.77
Q1 2024	27,500	$6,819	$215.40	$204.37 - $240.03
Q4 2023	27,399	$6,624	$179.86	$150.96 - $224.15
Q3 2023	40,000	$8,080	$181.61	$167.06 - $197.98
Q2 2023	44,490	$8,785	$167.31	$146.42 - $192.65
Q1 2023	44,490	$8,470	$177.39	$145.07 - $218.24
Q4 2022	44,490	$8,517	$155.62	$122.52 - $181.17
Q3 2022	44,490	$7,097	$165.39	$137.38 - $192.28
Q2 2022	40,740	$6,967	$161.45	$138.31 - $208.28
Q1 2022	40,740	$9,777	$214.29	$173.28 - $256.04
Q4 2021	40,740	$12,104	$262.10	$230.82 - $285.00
Q3 2021	40,740	$12,642	$249.54	$206.02 - $280.14
Q2 2021	45,675	$12,687	$226.70	$199.83 - $252.04
Q1 2021	45,675	$10,756	$200.95	$167.33 - $225.75
Q4 2020	58,450	$12,684	$151.05	$112.02 - $181.95
Q3 2020	58,450	$8,104	$111.94	$92.85 - $122.81
Q2 2020	58,450	$6,797	$77.02	$51.37 - $98.88
Q1 2020	20,000	$1,522	$92.06	$45.28 - $115.94
Q4 2019	40,204	$4,894	$90.55	$71.04 - $100.86
Q3 2019	40,204	$4,445	$86.81	$74.78 - $100.42
Q2 2019	40,204	$4,318	$89.70	$78.88 - $101.79
Q1 2019	32,204	$3,142	$75.63	$55.71 - $86.72
Q4 2018	9,000	$715	$77.11	$55.71 - $93.35