VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 7,966 Value ($000) $1,300 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 3,651 Value ($000) $694 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 3,651 Value ($000) $662 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 18,966 Value ($000) $3,269 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 23,094 Value ($000) $5,094 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 26,792 Value ($000) $5,612 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 6,258 Value ($000) $1,413 Avg Close $208.52 Range $192.95 - $225.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,966	$1,300	$165.62	$150.99 - $189.35
Q3 2025	3,651	$694	$190.32	$173.84 - $206.47
Q2 2025	3,651	$662	$159.03	$134.51 - $178.79
Q1 2025	18,966	$3,269	$179.99	$158.12 - $209.63
Q4 2024	23,094	$5,094	$212.39	$187.19 - $236.64
Q3 2024	26,792	$5,612	$197.87	$176.45 - $228.56
Q2 2024	6,258	$1,413	$208.52	$192.95 - $225.77