VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 2,990 Value ($000) $488 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 3,054 Value ($000) $580 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 3,603 Value ($000) $654 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 3,952 Value ($000) $681 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 3,849 Value ($000) $849 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 3,697 Value ($000) $774 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 3,254 Value ($000) $735 Avg Close $208.52 Range $192.95 - $225.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,990	$488	$165.62	$150.99 - $189.35
Q3 2025	3,054	$580	$190.32	$173.84 - $206.47
Q2 2025	3,603	$654	$159.03	$134.51 - $178.79
Q1 2025	3,952	$681	$179.99	$158.12 - $209.63
Q4 2024	3,849	$849	$212.39	$187.19 - $236.64
Q3 2024	3,697	$774	$197.87	$176.45 - $228.56
Q2 2024	3,254	$735	$208.52	$192.95 - $225.77