VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 11,986 Value ($000) $1,956 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 12,797 Value ($000) $2,432 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 17,563 Value ($000) $3,186 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 12,103 Value ($000) $2,086 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 8,722 Value ($000) $1,924 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 11,049 Value ($000) $2,314 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 3,603 Value ($000) $814 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 13,918 Value ($000) $3,451 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 7,705 Value ($000) $1,863 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 1,902 Value ($000) $384 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 3,559 Value ($000) $703 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 1,898 Value ($000) $361 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 5,099 Value ($000) $976 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 5,240 Value ($000) $834 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 5,240 Value ($000) $895 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 4,517 Value ($000) $1,083 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 7,536 Value ($000) $2,237 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 20,725 Value ($000) $6,430 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 24,187 Value ($000) $6,716 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 25,485 Value ($000) $6,002 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 15,290 Value ($000) $3,314 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 8,788 Value ($000) $1,213 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 6,488 Value ($000) $746 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 3,011 Value ($000) $227 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 2,616 Value ($000) $319 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 1,717 Value ($000) $192 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 4,442 Value ($000) $474 Avg Close $89.70 Range $78.88 - $101.79

Q4 2016

Shares 785 Value ($000) $93 Avg Close $84.01 Range $71.51 - $98.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,986	$1,956	$165.62	$150.99 - $189.35
Q3 2025	12,797	$2,432	$190.32	$173.84 - $206.47
Q2 2025	17,563	$3,186	$159.03	$134.51 - $178.79
Q1 2025	12,103	$2,086	$179.99	$158.12 - $209.63
Q4 2024	8,722	$1,924	$212.39	$187.19 - $236.64
Q3 2024	11,049	$2,314	$197.87	$176.45 - $228.56
Q2 2024	3,603	$814	$208.52	$192.95 - $225.77
Q1 2024	13,918	$3,451	$215.40	$204.37 - $240.03
Q4 2023	7,705	$1,863	$179.86	$150.96 - $224.15
Q3 2023	1,902	$384	$181.61	$167.06 - $197.98
Q2 2023	3,559	$703	$167.31	$146.42 - $192.65
Q1 2023	1,898	$361	$177.39	$145.07 - $218.24
Q4 2022	5,099	$976	$155.62	$122.52 - $181.17
Q3 2022	5,240	$834	$165.39	$137.38 - $192.28
Q2 2022	5,240	$895	$161.45	$138.31 - $208.28
Q1 2022	4,517	$1,083	$214.29	$173.28 - $256.04
Q4 2021	7,536	$2,237	$262.10	$230.82 - $285.00
Q3 2021	20,725	$6,430	$249.54	$206.02 - $280.14
Q2 2021	24,187	$6,716	$226.70	$199.83 - $252.04
Q1 2021	25,485	$6,002	$200.95	$167.33 - $225.75
Q4 2020	15,290	$3,314	$151.05	$112.02 - $181.95
Q3 2020	8,788	$1,213	$111.94	$92.85 - $122.81
Q2 2020	6,488	$746	$77.02	$51.37 - $98.88
Q1 2020	3,011	$227	$92.06	$45.28 - $115.94
Q4 2019	2,616	$319	$90.55	$71.04 - $100.86
Q3 2019	1,717	$192	$86.81	$74.78 - $100.42
Q2 2019	4,442	$474	$89.70	$78.88 - $101.79
Q4 2016	785	$93	$84.01	$71.51 - $98.71