VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 23,390 Value ($000) $3,816 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 12,710 Value ($000) $2,415 Avg Close $190.32 Range $173.84 - $206.47
Q1 2025
Shares 1,936 Value ($000) $0 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 11,736 Value ($000) $3 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 2,776 Value ($000) $1 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 3,760 Value ($000) $1 Avg Close $208.52 Range $192.95 - $225.77
Q3 2022
Shares 36,446 Value ($000) $5,814 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 62,227 Value ($000) $10,642 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 59,034 Value ($000) $14,168 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 37,865 Value ($000) $11,250 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 45,057 Value ($000) $13,982 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 43,368 Value ($000) $12,046 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 2,362 Value ($000) $556 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 1,007 Value ($000) $219 Avg Close $151.05 Range $112.02 - $181.95