VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 1,400 Value ($000) $228 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 1,300 Value ($000) $247 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 1,300 Value ($000) $236 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 1,300 Value ($000) $224 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 1,600 Value ($000) $353 Avg Close $212.39 Range $187.19 - $236.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,400	$228	$165.62	$150.99 - $189.35
Q3 2025	1,300	$247	$190.32	$173.84 - $206.47
Q2 2025	1,300	$236	$159.03	$134.51 - $178.79
Q1 2025	1,300	$224	$179.99	$158.12 - $209.63
Q4 2024	1,600	$353	$212.39	$187.19 - $236.64